Becton Dickinson

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Becton Dickinson

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NewIncreasedMaintainedDecreasedLiquidated
52443245434102
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock1,173Decreased-0.760.03288,000.000.35245.52Form 13
Cacti Asset Management Llc09-30-2021Com191,939Decreased-2.563.9147,182,000.00-0.70245.82Form 13
Rempart Asset Management Inc.09-30-2021Com61,918Increased3.773.2115,221,000.004.89245.83Form 13
Park National Corp /oh/09-30-2021Com2,488Decreased-1.820.03612,000.00-0.65245.98Form 13
Orrstown Financial Services Inc09-30-2021Common Stock3,906Decreased-6.711.52960,000.00-7.07245.78Form 13
Private Asset Management Inc09-30-2021Common Stock1,368Maintained0.000.05336,000.000.90245.61Form 13
Security National Trust Co09-30-2021Com1,899Maintained0.000.11462,000.000.00486.60Form 13
Hall Laurie J Trustee09-30-2021Com9,413Maintained0.000.902,313,000.001.001,003.64Form 13
Confluence Investment Management Llc09-30-2021Com85,777Decreased-16.220.3021,086,000.00-15.31245.82Form 13
Thomasville National Bank09-30-2021Common Stock26,167Increased1783.870.676,432,000.001,802.96245.81Form 13
Ibm Retirement Fund09-30-2021Com8,168Increased0.250.162,008,000.001.31245.84Form 13
M&r Capital Management Inc09-30-2021Stock2,597Maintained0.000.14638,000.001.11245.67Form 13
Chesley Taft & Associates Llc09-30-2021Com3,816Maintained0.000.05938,000.001.08245.81Form 13
Lowe Wealth Advisors, Llc09-30-2021Com60Maintained0.000.0115,000.000.00250.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock13,722Increased10.362.293,373,000.0011.54245.81Form 13
Bank Of New Hampshire09-30-2021Common Stock4,474Maintained0.000.291,088,000.000.00486.35Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock205,062New!0.000.5937,385,199,000.000.00182,311.69Form 13
Fulton Bank, N.a.09-30-2021Com2,045Increased0.990.02502,000.002.03467.90Form 13
Private Trust Co Na09-30-2021Equities7,519Increased11.000.001,848,000.0012.20245.78Form 13
Bath Savings Trust Co09-30-2021Common Stock6,747Decreased-63.730.191,659,000.00-63.33245.89Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com14,581Decreased-2.701.183,584,000.00-1.65491.40Form 13
Curbstone Financial Management Corp09-30-2021Com2,412Maintained0.000.11593,000.001.02245.85Form 13
Pensionfund Sabic09-30-2021Common Stock10,500Maintained0.000.552,581,000.001.10245.81Form 13
Ifp Advisors, Inc09-30-2021Stock4,084Increased5.530.021,010,000.007.45247.31Form 13
Mascoma Wealth Management Llc09-30-2021Stock138Maintained0.000.0134,000.000.00246.38Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,099Maintained0.000.02270,000.001.12491.37Form 13
Canandaigua National Corp09-30-2021Com4,332Increased43.730.171,065,000.0045.29245.84Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com31,291Increased7.861.507,692,000.009.03245.82Form 13
Moody National Bank Trust Division09-30-2021Com7,391Decreased-0.190.021,817,000.000.89491.68Form 13
Truehand, Inc09-30-2021Cyclical300Maintained0.000.0474,000.001.37246.67Form 13
Ims Capital Management09-30-2021Com1,071Maintained0.000.15263,000.001.15245.56Form 13
State Of Alaska, Department Of Revenue09-30-2021Com44,100Decreased-2.360.1110,840,000.00-1.30245.80Form 13
West Oak Capital, Llc09-30-2021Com1,546Maintained0.000.15380,000.001.06245.80Form 13
Envestnet Asset Management Inc09-30-2021Com336,484Decreased-21.190.0582,714,000.00-20.34245.82Form 13
Cardinal Capital Management, Inc.09-30-2021Com79,927Increased1.711.0719,648,000.002.81245.82Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,028Maintained0.000.07253,000.001.20246.11Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,860Increased0.920.04703,000.002.03245.80Form 13
Pure Financial Advisors, Inc.09-30-2021Com1,665Increased0.240.03409,000.001.24245.65Form 13
Somerset Trust Co09-30-2021Common Stock14,452Increased0.191.453,553,000.001.28495.84Form 13
Caprock Group, Inc.09-30-2021Com6,895Decreased-6.950.151,695,000.00-5.94245.83Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,230Increased57.690.05302,000.0059.79445.90Form 13
Global Trust Asset Management, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Verabank, N.a.09-30-2021Common Stock1,299Maintained0.000.18319,000.000.95245.57Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com5,979Increased3.690.971,480,000.005.56247.53Form 13
Corsicana & Co.09-30-2021Com5,731Decreased-0.520.001,409,000.000.57245.86Form 13
Stonebridge Capital Management Inc09-30-2021Com4,900Maintained0.000.441,205,000.001.09245.92Form 13
Trust Co Of Oklahoma09-30-2021Common Stock1,892Decreased-27.179.99465,092,000.00-26.39491,641.05Form 13
Hall Capital Management Co Inc09-30-2021Com1,614Decreased-7.290.25397,000.00-6.15245.97Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,334Increased1.210.12574,000.002.32245.93Form 13
Wedbush Securities Inc09-30-2021Com2,716Decreased-13.759.99668,000.00-12.79245.95Form 13
Cullinan Associates Inc09-30-2021Com1,100Decreased-0.900.01270,000.000.00245.45Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,385Maintained0.000.03340,000.000.89245.49Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,963Maintained0.000.02483,000.001.05246.05Form 13
Fdx Advisors, Inc.09-30-2021Becton Dickinson Co Com3,817Decreased-9.910.03938,000.00-8.93245.74Form 13
Addenda Capital Inc.09-30-2021Com32,215Decreased-1.660.377,919,000.00-0.60245.82Form 13
New England Research & Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.09-30-2021Com4,677Decreased-58.300.151,150,000.00-57.84245.88Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Viridian Ria, Llc09-30-2021Com100New!0.000.06246,000.000.002,460.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com1,696Maintained0.000.25417,000.001.21245.87Form 13
Charles Schwab Trust Co09-30-2021Com1,133Increased3.000.05279,000.004.10246.25Form 13
Marks Wealth, Llc09-30-2021Com2,090Maintained0.000.17514,000.001.18245.93Form 13
Veriti Management Llc09-30-2021Com1,518Increased6.150.05373,000.007.18245.72Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock73Increased12.310.0118,000.0012.50246.58Form 13
Summit Financial Group, Inc.09-30-2021Com1,331Decreased-4.380.12327,000.00-3.54491.24Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,996Increased2.220.12736,000.003.23245.66Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock31,689Increased2.600.887,790,000.003.71245.83Form 13
Caledonia Investments Plc09-30-2021Common146,100Maintained0.006.2835,919,000.001.14245.85Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com975Maintained0.000.22240,000.001.27246.15Form 13
Webster Bank, N. A.09-30-2021Com11,445Increased1.310.322,813,000.002.40491.21Form 13
American National Bank09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,300Decreased-70.340.131,057,000.00-70.02245.81Form 13
Stonnington Group, Llc09-30-2021Com2,220Maintained0.000.12530,000.00-4.85238.74Form 13
Violich Capital Management, Inc.09-30-2021Com20,889Maintained0.000.835,135,000.001.08245.82Form 13
Cypress Capital Group09-30-2021Common Stock3,398Maintained0.000.11835,000.001.09491.57Form 13
Fruth Investment Management09-30-2021Com1,140Maintained0.000.09280,000.001.08245.61Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,854Decreased-29.770.06456,000.00-28.97245.95Form 13
Eastover Investment Advisors Llc09-30-2021Com14,658Increased3.872.353,603,000.004.98245.80Form 13
Lenox Wealth Advisors, Llc09-30-2021Com519Increased0.580.02128,000.002.40246.63Form 13
Addison Capital Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com100Maintained0.000.0025,000.004.17250.00Form 13
Tarbox Family Office, Inc.09-30-2021Com154Decreased-3.750.0138,000.00-2.56246.75Form 13
Koshinski Asset Management, Inc.09-30-2021Com7,789Increased30.690.171,914,801,000.00132,046.38245,834.00Form 13
First Premier Bank09-30-2021Com600Maintained0.000.04147,000.000.68245.00Form 13
Cottage Street Advisors Llc09-30-2021Com1,000Maintained0.000.17246,000.001.23246.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,750Maintained0.000.07429,000.000.94980.08Form 13
Level Four Advisory Services, Llc09-30-2021Com2,102Decreased-14.130.05517,000.00-13.11245.96Form 13
Pinnacle Bancorp, Inc.09-30-2021Com223Decreased-18.320.0255,000.00-16.67246.64Form 13
Cfo4life Group, Llc09-30-2021Com1,064Increased16.920.06262,000.0018.55246.24Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,178Decreased-0.930.03289,000.000.00245.33Form 13
Bedel Financial Consulting, Inc.09-30-2021Com185Increased1.650.0245,000.002.27243.24Form 13
Sound Income Strategies, Llc09-30-2021Com172Maintained0.000.0142,000.000.00244.19Form 13
Windsor Group Ltd09-30-2021Com2,067Decreased-3.370.11506,000.00-2.69244.80Form 13
Cra Financial Services, Llc09-30-2021Com1,167Increased28.950.10287,000.0030.45245.93Form 13
Arden Trust Co09-30-2021Common Stock3,679Increased16.200.16905,000.0017.53492.28Form 13
Tsfg, Llc09-30-2021Common Stock763Increased2.280.07187,000.002.75245.09Form 13
S.a. Mason Llc09-30-2021Com1,455Decreased-0.340.24358,000.000.85246.05Form 13
Cva Family Office, Llc09-30-2021Com225Maintained0.000.0152,000.00-5.45231.11Form 13
Hya Advisors, Inc09-30-2021Stock1,543Maintained0.000.15364,000.00-2.93235.90Form 13
Rosenberg Matthew Hamilton09-30-2021Com78Increased69.570.0119,000.0072.73243.59Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock77Decreased-1.280.0019,000.000.00246.75Form 13
Piscataqua Savings Bank09-30-2021Equities255Maintained0.000.0562,000.000.00483.90Form 13
First Hawaiian Bank09-30-2021Com2,503Maintained0.000.02616,000.001.32494.16Form 13
First Midwest Bank Trust Division09-30-2021Com3,387Increased0.420.12833,000.001.59502.23Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,179Decreased-14.500.01289,000.00-13.73489.07Form 13
Burns J W & Co Inc/ny09-30-2021Com23,933Decreased-3.050.925,883,000.00-2.02245.81Form 13
Investment Partners, Ltd.09-30-2021Com1,580Increased0.250.18388,000.001.31245.57Form 13
Welch & Forbes Llc09-30-2021Com88,987Decreased-0.220.3621,875,000.000.86488.69Form 13
Jacobs & Co/ca09-30-2021Com52,761Increased4.841.4912,969,000.005.97245.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com300Maintained0.000.0174,000.001.37246.67Form 13
Buffington Mohr Mcneal09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc09-30-2021Com13,684Increased0.260.623,364,000.001.36245.83Form 13
Dt Investment Partners, Llc09-30-2021Com1,575Maintained0.000.05387,000.001.04245.71Form 13
Nadler Financial Group, Inc.09-30-2021Com958Maintained0.000.04235,000.000.86245.30Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com12,438Decreased-1.971.983,057,000.00-0.91245.78Form 13
Capital Investment Advisors, Llc09-30-2021Com1,817Increased0.780.02447,000.001.82246.01Form 13
Chicago Trust Co Na09-30-2021Com1,688Increased4.000.09414,000.005.08490.51Form 13
Hikari Power Ltd09-30-2021Com23,970Maintained0.000.595,892,000.001.08245.81Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,012Increased3.370.05249,000.004.62246.05Form 13
Lincoln Capital Llc09-30-2021Com18,071Decreased-0.931.214,442,000.000.14245.81Form 13
Capital Insight Partners, Llc09-30-2021Com8,458Decreased-0.590.452,079,000.000.48245.80Form 13
Alpha Omega Wealth Management Llc09-30-2021Com26,027Increased0.941.056,398,000.002.03245.82Form 13
Harbour Capital Advisors, Llc09-30-2021Com1,310Maintained0.000.08322,000.000.94245.80Form 13
Northcape Capital Pty Ltd09-30-2021Com20,502Increased14.080.535,040,000.0015.33245.83Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com1,408Increased0.210.10355,000.002.31252.13Form 13
Ifm Investors Pty Ltd09-30-2021Com37,632Decreased-0.220.199,251,000.000.86245.83Form 13
Aries Wealth Management09-30-2021Com1,223Maintained0.000.13301,000.001.35246.12Form 13
Private Capital Group, Llc09-30-2021Common Stock717Decreased-16.630.04176,000.00-15.79245.47Form 13
Foundations Investment Advisors, Llc09-30-2021Com869Increased4.830.01211,000.001.93242.81Form 13
Jgp Wealth Management, Llc09-30-2021Com1,940Decreased-4.950.10477,000.00-3.83245.88Form 13
Mattern Wealth Management Llc09-30-2021Com2,535Decreased-8.620.21623,000.00-9.45245.76Form 13
West Financial Advisors, Llc09-30-2021Com550Maintained0.000.04135,000.000.75245.45Form 13
Financial Management Network Inc09-30-2021Com1,764Increased0.230.21424,000.00-2.97240.36Form 13
Gofen & Glossberg Llc /il/09-30-2021Com77,186Increased1.730.4418,974,000.002.83245.82Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com148,533Increased1.273.0836,512,000.002.36245.82Form 13
Courier Capital Llc09-30-2021Com7,606Maintained0.000.181,870,000.001.08245.86Form 13
Appleton Partners Inc/ma09-30-2021Cs1,301Increased34.120.03320,000.0035.59245.96Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock5,013Decreased-1.280.501,232,000.00-0.24245.76Form 13
Triangle Securities Wealth Management09-30-2021Com7,873Increased1.300.661,935,000.002.38245.78Form 13
Private Advisor Group, Llc09-30-2021Com39,188Increased113.580.069,633,000.00115.89245.82Form 13
Riverview Trust Co09-30-2021Com1,467Maintained0.000.38361,000.001.12246.08Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,441New!0.000.08354,000.000.00245.66Form 13
Newfound Research Llc09-30-2021Com235New!0.000.0958,000.000.00246.81Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,242Increased32.690.03305,000.0033.77245.57Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities15,152Increased0.131.243,725,000.001.22245.84Form 13
Norway Savings Bank09-30-2021Com1,273Maintained0.000.15313,000.000.97245.88Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock23,966Increased0.570.025,892,000.001.67738.58Form 13
Stony Point Wealth Management Inc.09-30-2021Com1,010Increased0.300.15248,000.001.22245.54Form 13
Great Valley Advisor Group, Inc.09-30-2021Com825Maintained0.000.01203,000.001.00246.06Form 13
Enterprise Trust & Investment Co09-30-2021Com4,536Maintained0.000.451,115,000.001.09245.81Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com2,179Decreased-2.240.28536,000.00-1.11495.79Form 13
Optas, Llc09-30-2021Com3,626Increased0.140.26891,000.001.14491.67Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,476Increased15.950.09363,000.0017.10245.93Form 13
Latitude Advisors, Llc09-30-2021Com1,489New!0.000.12366,000.000.00245.80Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock2,136Maintained0.000.03525,000.000.96489.89Form 13
Becker Capital Management Inc09-30-2021Com58,562Decreased-0.410.6114,396,000.000.67245.82Form 13
Davenport & Co Llc09-30-2021Com8,788Increased12.010.022,160,000.0013.21245.79Form 13
First Citizens Bank & Trust Co09-30-2021Com976Decreased-1.910.01240,000.00-0.83492.57Form 13
Lathrop Investment Management Corp09-30-2021Com29,283Decreased-5.951.547,198,000.00-4.94245.81Form 13
Arlington Partners Llc09-30-2021Com8,560Increased28.950.612,104,000.0030.36245.79Form 13
Advisornet Financial, Inc09-30-2021Stock165Decreased-94.760.0041,000.00-94.64248.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com18,269Decreased-0.800.114,490,000.000.27245.77Form 13
Cohen Klingenstein Llc09-30-2021Com4,400Decreased-42.330.051,082,000.00-41.70245.91Form 13
Dnb Asset Management As09-30-2021Common65,081Increased2.829.9915,998,211,000.003.93245,819.99Form 13
Bartlett & Co. Llc09-30-2021Com45,017Decreased-3.200.2111,066,000.00-2.16245.82Form 13
Next Financial Group, Inc09-30-2021Com317Increased34.890.0078,000.0036.84492.90Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic27,370Increased26.580.086,728,000.0027.96245.82Form 13
Intersect Capital Llc09-30-2021Com990Increased1.640.04243,000.002.53245.45Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common930Maintained0.000.03229,000.001.33246.24Form 13
Tandem Investment Advisors, Inc.09-30-2021Com183,856Increased4.510.4345,196,000.005.64245.82Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com1,204New!0.000.06296,000.000.00245.85Form 13
Bogart Wealth, Llc09-30-2021Stock89Maintained0.000.0022,000.000.00247.19Form 13
Keeler Thomas Management Llc09-30-2021Com3,937Decreased-12.280.46968,000.00-11.27245.87Form 13
Cedar Mountain Advisors, Llc09-30-2021Com155Maintained0.001.3038,000.000.00245.16Form 13
Wolff Wiese Magana Llc09-30-2021Com32Decreased-11.110.018,000.00-11.11250.00Form 13
Adirondack Retirement Specialists, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Com3,427Increased33.810.34842,000.0032.81245.70Form 13
Fifth Third Bancorp09-30-2021Com37,013Increased0.860.049,099,000.001.95245.83Form 13
City Holding Co09-30-2021Common Stock7,420Decreased-3.640.311,824,000.00-2.62245.82Form 13
Cypress Asset Management Inc/tx09-30-2021Com5,640Decreased-0.270.361,386,000.000.80245.74Form 13
Raymond James Trust N.a.09-30-2021Common Stock11,860Decreased-4.110.092,916,000.00-3.03492.59Form 13
Sabal Trust Co09-30-2021Com1,300Maintained0.000.03320,000.001.27492.67Form 13
Bank Of Stockton09-30-2021Equities5,374Decreased-5.370.401,321,000.00-4.34245.81Form 13
Exchange Traded Concepts, Llc09-30-2021Com20,475Increased118.840.135,033,000.00121.23245.81Form 13
Asset Dedication, Llc09-30-2021Equities2,582Decreased-12.860.08624,000.00-12.85241.67Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com2,786Decreased-4.950.07685,000.00-3.93245.87Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com82Decreased-23.360.0020,000.00-23.08243.90Form 13
Clarius Group, Llc09-30-2021Com2,014Decreased-0.840.04495,000.000.20245.78Form 13
Symmetry Partners, Llc09-30-2021Com2,216Decreased-13.060.04539,000.00-13.06243.23Form 13
Trh Financial, Llc09-30-2021Com18,976Increased40.041.844,665,000.0041.58245.84Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,119Increased2.290.03275,000.003.38245.76Form 13
Columbus Point Llp09-30-2021Com56,950Decreased-2.756.6713,999,000.00-1.71245.81Form 13
Hohimer Wealth Management, Llc09-30-2021Com835Maintained0.000.04205,000.000.99245.51Form 13
Resonant Capital Advisors, Llc09-30-2021Com7,710Increased11.430.331,895,000.0012.60245.78Form 13
Rmr Wealth Builders09-30-2021Com2,521Decreased-13.160.18620,000.00-12.18245.93Form 13
Ellsworth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkansas Financial Group, Inc.09-30-2021Com1,022Maintained0.000.06251,000.000.80245.60Form 13
Btr Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Capital Management Llc09-30-2021Com9,991Decreased-0.100.002,456,000.000.99245.82Form 13
Nbt Bank N A /ny09-30-2021Com2,313Maintained0.000.08569,000.001.25492.00Form 13
Umb Bank N A/mo09-30-2021Common9,819Decreased-5.110.062,413,000.00-4.13491.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com84,401Increased1.440.1320,747,000.002.54245.81Form 13
Oregon Public Employees Retirement Fund09-30-2021Com24,353Increased0.970.075,986,000.002.05245.80Form 13
Eastern Bank09-30-2021Common Stocks1,562Decreased-10.070.02384,000.00-9.00719.44Form 13
Prentiss Smith & Co Inc09-30-2021Com19,601Increased38.572.454,818,000.0040.06245.80Form 13
Central Bank & Trust Co09-30-2021Common Stock1,869Decreased-8.740.08459,000.00-7.83245.59Form 13
Fulcrum Asset Management Llp09-30-2021Com3,062Maintained0.000.36720,000.000.42235.14Form 13
Reilly Financial Advisors, Llc09-30-2021Com995Increased5.740.02245,000.006.99246.23Form 13
Blb&b Advisors, Llc09-30-2021Com3,788Increased54.870.06931,000.0056.47245.78Form 13
Northwest Investment Counselors, Llc09-30-2021Com2,102Maintained0.000.14517,000.001.17245.96Form 13
Brouwer & Janachowski, Llc09-30-2021Com1,387Increased3.660.06341,000.004.92245.85Form 13
Assenagon Asset Management S.a.09-30-2021Com2,508Maintained0.000.00617,000.000.00246.01Form 13
Paragon Capital Management Ltd09-30-2021Com1,401Maintained0.000.06344,000.000.88245.54Form 13
Segment Wealth Management, Llc09-30-2021Com1,198Decreased-10.730.03294,000.00-9.82245.41Form 13
Gemmer Asset Management Llc09-30-2021Com487Maintained0.000.02120,000.001.69246.41Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com11,320Increased2.550.072,783,000.003.65245.85Form 13
Financial Consulate, Inc09-30-2021Com1,177Maintained0.000.10289,000.001.05245.54Form 13
Cambridge Advisors Inc.09-30-2021Com2,502Maintained0.000.15615,000.001.15245.80Form 13
Ellevest, Inc.09-30-2021Stock158Decreased-38.040.0039,000.00-37.10246.84Form 13
Bristlecone Advisors, Llc09-30-2021Com963Maintained0.000.03237,000.001.28246.11Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares113,200Maintained0.003.4723,225,000.00-0.64205.17Form 13
Stratos Wealth Advisors, Llc09-30-2021Com4,487Increased222.570.091,103,000.00226.33245.82Form 13
Pflug Koory, Llc09-30-2021Com1,348Decreased-9.100.18331,000.00-8.31245.55Form 13
Arkadios Wealth Advisors09-30-2021Stock99Decreased-36.540.0024,000.00-36.84242.42Form 13
First Pacific Financial09-30-2021Com3,234Increased7.800.42795,000.008.90245.83Form 13
Kestra Advisory Services, Llc09-30-2021Com37,236Increased291.670.099,153,000,000.00295.89245,810.51Form 13
Blossom Wealth Management09-30-2021Com1,118Increased18.561.64275,000.0020.09245.97Form 13
Curi Wealth Management, Llc09-30-2021Com1,418Decreased-5.020.16348,000.00-4.13245.42Form 13
Central Trust Co09-30-2021Common Stock3,252Decreased-29.239.99800,000.00-28.44492.41Form 13
Pinnacle Associates Ltd09-30-2021Com22,011Increased4.310.105,411,000.002.48245.83Form 13
Hc Financial Advisors Inc09-30-2021Com10,361Increased0.111.532,547,000.001.19245.83Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com19,361Increased5.152.484,759,000.006.30245.80Form 13
New Mexico Educational Retirement Board09-30-2021Com19,066Decreased-1.550.164,687,000.00-0.49245.83Form 13
Wendell David Associates Inc09-30-2021Comm18,761Decreased-21.590.514,612,000.00-20.74245.83Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com77,746Decreased-1.071.4919,112,000.000.01245.83Form 13
Provise Management Group, Llc09-30-2021Com28,115Increased446.670.686,911,000.00452.44245.81Form 13
Ledyard National Bank09-30-2021Com1,407Decreased-16.100.03346,000.00-15.20495.60Form 13
Rmb Capital Management, Llc09-30-2021Com90,121Increased12.010.7322,154,000.0013.22245.83Form 13
North Star Investment Management Corp.09-30-2021Stock161Maintained0.000.0040,000.002.56248.45Form 13
Coho Partners, Ltd.09-30-2021Com2,876Maintained0.000.01707,000.001.14245.83Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com83,521Decreased-7.040.0420,532,000.00-6.02245.83Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com201,316Decreased-6.460.1749,488,000.00-5.44491.68Form 13
Garrison Asset Management, Llc09-30-2021Com14,479Increased0.512.163,559,000.001.60245.80Form 13
Trust Co09-30-2021Com77Decreased-17.200.0019,000.00-17.39246.75Form 13
Kcs Wealth Advisory09-30-2021Com6,872Increased11.590.801,689,000.0012.75245.78Form 13
Ridgewood Investments Llc09-30-2021Com2,337Decreased-48.780.39574,000.00-48.29245.61Form 13
Galibier Capital Management Ltd.09-30-2021Com65,417Maintained0.002.2016,081,000.001.08245.82Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com4,399Increased2.760.801,081,000.003.84245.74Form 13
Signature Wealth Management Partners, Llc09-30-2021Com6,835Increased3.331.521,680,000.004.41245.79Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com7,880Decreased-44.701.271,937,000.00-44.10245.81Form 13
Toth Financial Advisory Corp09-30-2021Com23,293Decreased-0.220.875,726,000.000.86245.82Form 13
Palouse Capital Management, Inc.09-30-2021Com4,347Decreased-3.100.481,069,000.00-2.02245.92Form 13
Everence Capital Management Inc09-30-2021Eqty7,110Maintained0.000.141,748,000.001.10245.85Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc09-30-2021Com6,818Increased18.720.131,676,000.0019.97245.82Form 13
Selway Asset Management09-30-2021Com9,470Maintained0.001.272,328,000.001.09245.83Form 13
Farmers & Merchants Investments Inc09-30-2021Com27,852Decreased-2.030.296,847,000.00-0.97245.84Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock22,587Increased0.410.985,552,000.001.50245.81Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,462Decreased-7.620.01601,000.00-6.97244.11Form 13
American Assets Investment Management, Llc09-30-2021Com5,500Maintained0.000.171,352,000.001.05245.82Form 13
Hanson & Doremus Investment Management09-30-2021Common554Decreased-6.269.99136,000.00-1.45245.49Form 13
Cardinal Capital Management09-30-2021Common Stock21,191Decreased-1.011.135,209,000.000.06245.81Form 13
Gateway Advisory, Llc09-30-2021Com1,073New!0.000.05264,000.000.00246.04Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,204Maintained0.000.083,246,000.000.00245.83Form 13
Regent Investment Management Llc09-30-2021Com5,233Decreased-4.510.311,286,000.00-3.53245.75Form 13
Joel Isaacson & Co., Llc09-30-2021Com4,234Increased0.210.081,041,000.001.36245.87Form 13
Bellecapital International Ltd.09-30-2021Com1,000Maintained0.000.08246,000.001.23246.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,284Increased12.960.03561,000,000.0014.02245,621.72Form 13
Sciencast Management Lp09-30-2021A8,875Increased274.630.602,121,000.00260.71238.99Form 13
V Wealth Advisors Llc09-30-2021Com2,895Increased9.580.10712,000.0010.90738.35Form 13
Highland Private Wealth Management09-30-2021Com1,044Increased1.950.04256,000.002.81489.43Form 13
Douglas Lane & Associates, Llc09-30-2021Common2,182Maintained0.000.01536,000.000.94245.65Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock25,889Increased2.512.006,364,000.003.61245.82Form 13
Ellis Investment Partners, Llc09-30-2021Com182Maintained0.000.0144,000.000.00241.76Form 13
Wesleyan Assurance Society09-30-2021Com34,665Maintained0.001.098,522,000.001.13245.84Form 13
Jbj Investment Partners, Llc09-30-2021Com1,550Decreased-4.140.08381,000.00-3.05245.81Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc09-30-2021Com1,212Maintained0.000.09298,000.001.02245.87Form 13
Great Diamond Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com6Increased50.000.001,000.000.00166.67Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com590New!0.000.07145,000.000.00245.76Form 13
Chiron Capital Management, Llc09-30-2021Com4,200Maintained0.000.751,032,000.001.08245.71Form 13
Valley Brook Capital Group, Inc.09-30-2021Com900Maintained0.000.22221,000.001.38245.56Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,225Decreased-16.100.16301,000.00-15.21245.71Form 13
Arrow Financial Corp09-30-2021Common Stock335Maintained0.000.0183,000.002.47495.65Form 13
Optimum Investment Advisors09-30-2021Com188Maintained0.000.0246,000.000.00244.68Form 13
Patten & Patten Inc/tn09-30-2021Com6,530Increased30.680.121,605,000.0032.10245.79Form 13
Murphy Capital Management Inc09-30-2021Com4,685Decreased-0.190.131,151,000.000.88245.68Form 13
Gateway Investment Advisers Llc09-30-2021Com2,248Decreased-1.100.01553,000.000.00246.00Form 13
Trust Co Of Vermont09-30-2021Com61,209Decreased-0.761.0515,046,000.000.31491.48Form 13
Pensioenfonds Rail & Ov09-30-2021Com444,839Decreased-9.432.77109,720,000.00-8.46246.65Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock15,641Increased2.151.893,845,000.003.25245.83Form 13
Ami Asset Management Corp09-30-2021Com186,427Decreased-2.842.2945,827,000.00-1.79245.82Form 13
Dekabank Deutsche Girozentrale09-30-2021Com212,307Decreased-14.340.1553,415,000.00-12.09503.18Form 13
Pggm Investments09-30-2021Com57,025Increased7463.000.0714,018,000.007,560.11245.82Form 13
Thomas Story & Son Llc09-30-2021Cs29,639Increased14.042.987,286,000.0015.28245.82Form 13
Redmond Asset Management, Llc09-30-2021Com5,249Decreased-0.530.401,290,000.000.55245.76Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Com2,422Decreased-37.110.12595,000.00-36.50245.66Form 13
Family Firm, Inc.09-30-2021Com1,456Increased0.620.09360,000.002.27247.25Form 13
Plimoth Trust Co Llc09-30-2021Com1,030Decreased-4.630.07253,000.00-3.80245.63Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,702Increased6.250.17664,000.007.44245.74Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com276Maintained0.000.0568,000.001.49246.38Form 13
D.b. Root & Company, Llc09-30-2021Com3,985Increased0.130.38979,000.001.14245.67Form 13
Global Retirement Partners, Llc09-30-2021Com502Increased87.310.01123,000.0089.23245.02Form 13
Exeter Financial, Llc09-30-2021Com1,035Maintained0.000.15254,000.00-1.17245.41Form 13
Inlet Private Wealth, Llc09-30-2021Com1,953Maintained0.000.13475,000.000.00243.22Form 13
Baldrige Asset Management Llc09-30-2021Com36Maintained0.000.009,000.000.00250.00Form 13
Ade, Llc09-30-2021Common Stock486Maintained0.000.11119,000.000.85244.86Form 13
Spire Wealth Management09-30-2021Com6,101Decreased-6.170.041,500,000.00-5.12245.86Form 13
Strs Ohio09-30-2021Com292,295Increased2.300.2771,851,000.003.41245.82Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,807Decreased-13.870.02690,000.00-12.99245.81Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com51,846Decreased-0.261.5912,745,000.000.81245.82Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com5,616Decreased-8.270.081,381,000.00-7.25245.90Form 13
Howland Capital Management Llc09-30-2021Com3,717Maintained0.000.05914,000.000.00245.90Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,521Decreased-2.250.81620,000.00-1.12245.93Form 13
Wbh Advisory Inc09-30-2021Com1,535Maintained0.000.05377,000.00-1.57245.60Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,117Increased0.360.03275,000.001.48246.20Form 13
Birch Hill Investment Advisors Llc09-30-2021Com3,053Increased10.300.04750,000.0011.44245.66Form 13
Cubic Asset Management, Llc09-30-2021Com2,045Increased25.460.08339,000.00-14.39165.77Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com40,962Increased7.401.2310,069,000.008.57245.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com847,963Decreased-4.910.13208,446,000.00-3.89245.82Form 13
Boston Trust Walden Corp09-30-2021Common Stock426,454Increased11.980.93104,831,000.0013.19491.64Form 13
Cerity Partners Llc09-30-2021Stock10,933Decreased-12.280.062,687,000.00-11.35245.77Form 13
West Family Investments, Inc.09-30-2021Com1,824Increased2.700.17448,000.003.70245.61Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com502Maintained0.000.04123,000.000.00245.02Form 13
Atlas Private Wealth Management09-30-2021Stock2,225Increased4.610.33547,000.005.80245.84Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,060Decreased-5.940.05260,000.00-5.11245.28Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com327,658Decreased-1.620.1780,545,000.00-0.56245.82Form 13
Old National Bancorp /in/09-30-2021Com2,109Increased7.710.02519,000.009.03492.66Form 13
Rockland Trust Co09-30-2021Com1,315Increased11.910.03323,000.0012.94490.55Form 13
Highland Capital Management, Llc09-30-2021Com18,422Decreased-2.590.274,528,000.00-1.54245.79Form 13
Sumitomo Life Insurance Co09-30-2021Common4,006Decreased-51.150.03985,000.00-50.60245.88Form 13
Flputnam Investment Management Co09-30-2021Com5,350Decreased-7.570.041,315,000.00-6.61245.79Form 13
Hahn Capital Management Llc09-30-2021Com67,478Decreased-2.713.2416,587,442,000.00-1.66245,820.00Form 13
Country Trust Bank09-30-2021Common Stock172Maintained0.000.0042,000.000.00244.19Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com1,340Decreased-12.360.02329,000.00-11.56245.52Form 13
Cantillon Capital Management Llc09-30-2021Com1,118,342Decreased-1.751.87274,911,000.00-0.68491.64Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,505Increased15.770.03370,000.0017.09245.85Form 13
Calamos Advisors Llc09-30-2021Com72,689Increased10.230.0817,868,000.0011.42245.81Form 13
Sol Capital Management Co09-30-2021Com3,308Maintained0.000.16813,000.001.12245.77Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00491,000.001.03245,500.00Form 13
Penbrook Management Llc09-30-2021Stock2,336Maintained0.000.36574,000.001.06245.72Form 13
Aull & Monroe Investment Management Corp09-30-2021Com2,361Maintained0.000.29580,000.001.05245.66Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,441Decreased-28.460.04600,000.00-27.71245.80Form 13
Palladium Partners Llc09-30-2021Com7,916Decreased-9.900.091,946,000.00-8.94245.83Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com6,082Maintained0.000.201,495,000.001.08245.81Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com28,039Increased1.051.836,893,000.002.15245.84Form 13
Sequoia Financial Advisors, Llc09-30-2021Com1,192Decreased-57.110.03293,000.00-56.66245.81Form 13
Taylor Wealth Management Partners09-30-2021Com981Increased2.620.09241,000.003.88245.67Form 13
Exane Derivatives09-30-2021Stock2,343Increased288.569.99575,971,000.00284.19245,826.29Form 13
Dorchester Wealth Management Co09-30-2021Com897Decreased-21.660.05221,000.00-20.50246.38Form 13
First Affirmative Financial Network09-30-2021Com1,135New!0.000.29279,000.000.00245.81Form 13
Legacy Bridge, Llc09-30-2021Com23Maintained0.000.006,000.000.00260.87Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity5,970Increased4.650.531,468,000.005.84245.90Form 13
Independence Bank Of Kentucky09-30-2021Com75Maintained0.000.0118,000.000.00240.00Form 13
Edge Capital Group, Llc09-30-2021Com1,750Maintained0.000.03430,000.000.94245.71Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com7,919Decreased-0.690.871,947,000.000.41245.86Form 13
Game Plan Financial Advisors, Llc09-30-2021Com912Maintained0.000.13224,000.000.90245.61Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock80Increased14.290.0120,000.0017.65250.00Form 13
Cordant, Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Coerente Capital Management09-30-2021Com1,919Decreased-1.290.10471,000.00-0.21245.44Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com2,700New!0.000.12664,000.000.00245.93Form 13
Mcrae Capital Management Inc09-30-2021Com25,386Increased20.971.376,240,000.0022.26245.80Form 13
Equitable Trust Co09-30-2021Com876Maintained0.000.01216,000.001.41493.57Form 13
First Merchants Corp09-30-2021Common Stock16,266Decreased-6.120.263,999,000.00-5.08492.57Form 13
Augustine Asset Management Inc09-30-2021Com6,191Decreased-2.130.811,522,000.00-1.04245.84Form 13
Fisher Asset Management, Llc09-30-2021Com994Decreased-11.800.00244,000.00-10.95245.47Form 13
Klingenstein Fields & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com35,395Increased9.000.828,700,000.0010.17491.31Form 13
Bryn Mawr Trust Co09-30-2021Common Stock94,659Decreased-1.240.9023,269,000.00-0.18491.64Form 13
Leavell Investment Management, Inc.09-30-2021Com12,515Decreased-5.020.233,076,000.00-4.00245.79Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com1,040Maintained0.000.02256,000.001.19246.15Form 13
Financial Counselors Inc09-30-2021Com2,957Increased0.720.02727,000.001.82245.86Form 13
Baldwin Brothers Llc/ma09-30-2021Com357Maintained0.000.0188,000.001.15246.50Form 13
Eads & Heald Wealth Management09-30-2021Com8,673Increased0.900.002,132,000.002.01245.82Form 13
Ingalls & Snyder Llc09-30-2021Com1,976Increased5.330.02486,000.006.58245.95Form 13
Hendley & Co Inc09-30-2021Com2,608Maintained0.000.22641,000.001.10245.78Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com975Maintained0.000.02240,000.001.27246.15Form 13
Trust Co Of Virginia /va09-30-2021Com3,161Decreased-10.630.09777,000.00-11.00491.55Form 13
Dearborn Partners Llc09-30-2021Com176,386Decreased-4.781.7643,359,000.00-3.75245.82Form 13
Ziegler Capital Management, Llc09-30-2021Com2,551Increased6.780.02627,000.007.92245.79Form 13
Hills Bank & Trust Co09-30-2021Com8,046Decreased-5.360.301,978,000.00-4.35245.84Form 13
Ballentine Partners, Llc09-30-2021Com3,993Increased32.170.03982,000.0033.611,229.94Form 13
Aspiriant, Llc09-30-2021Com986Increased0.100.01242,000.001.68245.44Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com171,596Increased0.010.1342,182,000.001.09245.82Form 13
Clean Yield Group09-30-2021Stock8,666Increased0.060.702,130,000.001.09245.79Form 13
Westside Investment Management, Inc.09-30-2021Com124Maintained0.009.999,807,000.000.62244,913.10Form 13
Merit Financial Group, Llc09-30-2021Com1,341Increased19.310.03330,000.0020.88246.09Form 13
Fiduciary Group Llc09-30-2021Com12,011Decreased-1.790.352,959,000.00-5.01246.36Form 13
Brightworth09-30-2021Com42,069Increased3.520.9410,341,000.004.63245.81Form 13
Intermede Investment Partners Ltd09-30-2021Com614,148Decreased-1.003.47150,970,000.000.07245.82Form 13
Physicians Financial Services, Inc.09-30-2021Com4,322Increased57.340.431,062,000.0058.98245.72Form 13
Moloney Securities Asset Management, Llc09-30-2021Com9,320Increased370.470.422,291,000.00375.31245.82Form 13
Spearhead Capital Advisors, Llc09-30-2021Com33,116Increased4.921.098,141,000.006.06245.83Form 13
Investors Research Corp09-30-2021Com60Maintained0.000.0115,000.000.00250.00Form 13
Solstein Capital, Llc09-30-2021Com117Maintained0.000.0229,000.003.57247.86Form 13
Selective Wealth Management, Inc.09-30-2021Com300Increased50.000.0474,000.0051.02246.67Form 13
Grant/grossmendelsohn, Llc09-30-2021Com835Maintained0.000.16205,000.00-0.97245.51Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com236Maintained0.000.0458,000.001.75245.76Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Becton Dickinson107Maintained0.000.0126,000.000.00242.99Form 13
Westpac Banking Corp09-30-2021Com92,708Increased42.869.9922,789,481,000.0044.431,474,919.85Form 13
Stephens Inc /ar/09-30-2021Com18,983Decreased-7.140.074,666,000.00-6.14245.80Form 13
State Of Michigan Retirement System09-30-2021Com72,097Decreased-1.370.1017,723,000.00-0.30245.82Form 13
Carret Asset Management, Llc09-30-2021Com10,845Decreased-0.690.322,666,000.000.38245.83Form 13
Excalibur Management Corp09-30-2021Stock1,810Decreased-0.490.19445,000.000.68245.86Form 13
Dillon & Associates Inc09-30-2021Comm1,222Decreased-53.450.06301,000.00-52.82246.32Form 13
Kanawha Capital Management Llc09-30-2021Com81,901Increased0.101.8620,133,000.001.19245.82Form 13
Texas Permanent School Fund09-30-2021Com44,366Decreased-8.170.1310,906,000.00-7.18245.82Form 13
Tower Bridge Advisors09-30-2021Common101,154Increased0.220.1724,865,676,000.001.30245,820.00Form 13
Grandfield & Dodd, Llc09-30-2021Com3,051Increased0.360.05750,000.001.35245.82Form 13
Canal Insurance Co09-30-2021Com19,203Increased0.421.614,744,000.002.00783.33Form 13
Amg National Trust Bank09-30-2021Com7,408Decreased-2.460.061,820,000.00-1.46490.30Form 13
First City Capital Management, Inc.09-30-2021Com3,085Maintained0.000.41758,000.00-0.13245.71Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,860Decreased-6.519.99703,045,000.00-5.49245,819.93Form 13
Sigma Planning Corp09-30-2021Com6,698Decreased-11.310.051,647,000.00-10.34245.89Form 13
Signaturefd, Llc09-30-2021Com2,798Increased26.210.02688,000.0027.64245.89Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock33,672Decreased-1.010.718,277,000.000.06245.81Form 13
Simplex Trading, Llc09-30-2021Com252Decreased-81.220.0062,000.00-80.98246.03Form 13
American Research & Management Co.09-30-2021Com675Decreased-3.570.04166,000.00-2.35245.93Form 13
Mizuho Securities Usa Llc09-30-2021Com1,537Increased2.470.04378,000.003.56245.93Form 13
Illinois Municipal Retirement Fund09-30-2021Com11,123Increased141.860.102,734,000.00144.54245.80Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl B New3,960Decreased-16.810.06973,000.00-15.98245.71Form 13
Silver Lake Advisory, Llc09-30-2021Com20,165Increased1.772.444,957,000.00-2.19245.82Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,446Increased32.300.03355,000.0033.46245.50Form 13
Winton Group Ltd09-30-2021Com12,757Increased119.120.183,136,000.00121.47245.83Form 13
Compagnie Lombard Odier Scma09-30-2021Com860Maintained0.000.00212,000.001.44246.51Form 13
Community Bank, N.a.09-30-2021Common Stock5,350Increased4.090.161,315,000.005.20491.75Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,417Increased19.280.04348,000.0020.42245.59Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com557,276Increased17.782.73136,990,000.0018.89245.82Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,485Increased0.470.11365,000.001.67245.79Form 13
Kesler, Norman & Wride, Llc09-30-2021Com3,744Increased0.510.22920,000.00-3.46245.73Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,609Decreased-4.910.25396,000.00-3.65246.12Form 13
Better Money Decisions, Llc09-30-2021Com18Maintained0.000.004,000.000.00222.22Form 13
M&t Bank Corp09-30-2021Com67,325Decreased-2.510.0716,549,000.00-1.463,194.78Form 13
Huntington National Bank09-30-2021Common Stock29,326Decreased-7.330.077,210,000.00-6.301,234.78Form 13
Atwood & Palmer Inc09-30-2021Com30,525Maintained0.000.677,504,000.000.00245.83Form 13
Twin Capital Management Inc09-30-2021Com2,379Decreased-38.510.06585,000.00-37.83245.90Form 13
Foster & Motley Inc09-30-2021Com11,573Decreased-4.200.242,845,000.00-3.17245.83Form 13
Carderock Capital Management Inc09-30-2021Com12,531Decreased-29.070.873,080,000.00-28.31245.79Form 13
Motco09-30-2021Com103Decreased-40.120.0025,000.00-40.48242.72Form 13
Hartford Financial Management Inc.09-30-2021Com7,122Maintained0.000.451,751,000.001.10245.86Form 13
Busey Wealth Management09-30-2021Common Stock61,217Increased34.310.6015,049,000.0035.76985.00Form 13
Parkside Financial Bank & Trust09-30-2021Com951Increased0.320.07233,000.000.87489.90Form 13
Sector Gamma As09-30-2021Com81,593Decreased-13.824.0020,057,000.00-12.89245.82Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com45,548Increased0.872.7911,197,000.001.97245.83Form 13
Veritas Asset Management Llp09-30-2021Com2,540,337Decreased-1.183.58624,466,000.00-0.11245.82Form 13
Goelzer Investment Management, Inc.09-30-2021Com1,789Decreased-10.100.04440,000.00-9.09245.95Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,100Decreased-52.590.04270,000.00-52.13245.45Form 13
Naples Global Advisors, Llc09-30-2021Com2,000Maintained0.000.06492,000.000.00246.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com288Increased3.230.0171,000.004.41246.53Form 13
Vontobel Holding Ltd.09-30-2021Com129,071Increased1.420.2831,728,000.000.98984.23Form 13
Trust Asset Management Llc09-30-2021Com2,825Increased7.010.10694,000.008.10245.66Form 13
Gwm Advisors Llc09-30-2021Common Stock6,842Increased12.370.041,682,000.0013.57245.83Form 13
La Financiere De L'echiquier09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com1,006New!0.000.03247,000.000.00245.53Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock927Increased9.060.05228,000.0010.14245.95Form 13
Versant Capital Management, Inc09-30-2021Stock110Decreased-3.510.0127,000.00-3.57245.45Form 13
Truvestments Capital Llc09-30-2021Com27Maintained0.000.007,000.000.00259.26Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com1,050Increased1.350.03257,000.000.39244.76Form 13
Banque Cantonale Vaudoise09-30-2021Com10,927Decreased-34.330.122,685,000.00-33.64245.72Form 13
Maryland State Retirement & Pension System09-30-2021Com21,767Decreased-1.940.165,474,000.00-1.10251.48Form 13
Value Partners Investments Inc.09-30-2021Com163,828Decreased-24.693.4040,042,000.00-24.25244.41Form 13
Pantheon Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc09-30-2021Com3,507Decreased-42.870.21862,000.00-42.26245.79Form 13
Lountzis Asset Management, Llc09-30-2021Com400Maintained0.009.9998,328,000.001.10245,820.00Form 13
Wealth Management Partners, Llc09-30-2021Com1,501Maintained0.000.27369,000.001.10245.84Form 13
Lumature Wealth Partners, Llc09-30-2021Com291Increased14.120.0372,000.0016.13247.42Form 13
True Link Financial Advisors, Llc09-30-2021Cs106Maintained0.000.0026,000.000.00245.28Form 13
Emfo, Llc09-30-2021Com123Maintained0.000.0330,000.000.00243.90Form 13
Strong Tower Advisory Services09-30-2021Com3,403New!0.000.48816,000.000.00239.79Form 13
Bristol John W & Co Inc /ny/09-30-2021Com473,545Decreased-1.282.17116,406,000.00-0.22491.56Form 13
Commonwealth Equity Services, Llc09-30-2021Com80,523Increased0.540.0519,794,000.001.64245.82Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock17,424Decreased-0.921.204,283,000.000.14245.81Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com46,100Increased3.481.3611,332,000.004.60245.81Form 13
Amalgamated Bank09-30-2021Com77,641Increased392.150.1619,086,000.00397.55245.82Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com11,366Decreased-7.009.992,763,000.00-11.24243.09Form 13
Ing Groep Nv09-30-2021Com24,111Increased0.950.085,927,000.002.03245.82Form 13
Victory Capital Management Inc09-30-2021Com117,470Increased3.110.0328,876,000.004.22245.82Form 13
Symons Capital Management Inc09-30-2021Com12,209Decreased-6.871.933,001,000.00-5.90245.80Form 13
Asset Management One Co., Ltd.09-30-2021Com157,039Decreased-3.420.1538,603,000.00-2.37245.82Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com623,411Increased0.200.14153,257,000.001.29245.84Form 13
Brave Asset Management Inc09-30-2021Com1,021Increased2.100.07251,000.003.29245.84Form 13
Spinnaker Trust09-30-2021Equities5,756Increased1.110.101,415,000.002.24245.83Form 13
Harvey Investment Co Llc09-30-2021Com20,774Increased5.250.665,107,000.006.40245.84Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,540Maintained0.000.08379,000.001.07246.10Form 13
Ninety One Uk Ltd09-30-2021Common Stock2,685,562Increased9.461.69660,165,000.0010.64245.82Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com29,430Decreased-18.159.997,234,000.00-17.27245.80Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,057Decreased-68.330.03506,000.00-67.97245.99Form 13
Eagle Ridge Investment Management09-30-2021Com1,047Maintained0.000.03257,000.000.78245.46Form 13
Benjamin Edwards Inc09-30-2021Com3,076Increased7.820.46756,000.008.93245.77Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com209,069Decreased-8.530.1051,400,000.00-7.54245.85Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock3,967Maintained0.000.38975,000.001.04245.78Form 13
Allworth Financial Lp09-30-2021Com13,049Increased141.020.053,208,000.00143.58245.84Form 13
Financial Management Professionals, Inc.09-30-2021Com12Maintained0.000.003,000.000.00250.00Form 13
Comgest Global Investors S.a.s.09-30-2021Com525,620Decreased-20.991.69129,208,000.00-20.14245.82Form 13
Heritage Wealth Advisors09-30-2021Com102Maintained0.001.5324,979,000.001.08244,892.16Form 13
Pettee Investors, Inc.09-30-2021Com4,859Maintained0.000.561,194,000.001.02245.73Form 13
Waldron Private Wealth Llc09-30-2021Com2,389Increased13.280.03587,000.0014.65245.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,680Decreased-7.540.07904,000.00-6.51485.73Form 13
Ironwood Financial, Llc09-30-2021Com628Maintained0.000.05154,000.000.65245.22Form 13
Northstar Group, Inc.09-30-2021Com2,961Decreased-0.840.19728,000.000.28245.86Form 13
Ninety One North America, Inc.09-30-2021Common Stock252,930Increased8.962.8762,175,000.0010.14245.82Form 13
Parallel Advisors, Llc09-30-2021Stock3,018Increased25.070.03742,000.0026.41245.86Form 13
Armor Investment Advisors, Llc09-30-2021Com8,310Decreased-6.091.282,043,000.00-5.07245.85Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,635Increased9.880.02402,000.0011.05245.87Form 13
Cnb Bank09-30-2021Com1,780Decreased-1.930.27438,000.00-0.68246.07Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com821New!0.000.02202,000.000.00246.04Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Black Diamond Financial, Llc09-30-2021Com1,314Maintained0.000.16323,000.000.94245.81Form 13
Old North State Trust, Llc09-30-2021Com1,290Decreased-2.860.28317,000.00-1.86245.74Form 13
Sierra Capital Llc09-30-2021Common Stock53New!0.000.0013,000.000.00245.28Form 13
Emerald Advisors, Llc09-30-2021Com2,310Increased16.140.16568,000.0017.36245.89Form 13
Tfc Financial Management09-30-2021Com450Increased16.880.04111,000.0018.09246.67Form 13
Clearview Wealth Advisors Llc09-30-2021Stock164Increased0.610.0340,000.000.00243.90Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com10,304Increased51.000.332,533,000.0052.59245.83Form 13
Sage Private Wealth Group, Llc09-30-2021Com45Decreased-69.390.0211,000.00-69.44244.44Form 13
New York State Common Retirement Fund09-30-2021Common Stock939,213Increased1.050.25230,877,000.00-0.73245.82Form 13
Anchor Capital Advisors Llc09-30-2021Com1,648Decreased-1.200.01405,000.00-0.25245.75Form 13
Royal London Asset Management Ltd09-30-2021Com104,047Decreased-1.130.1125,582,000.00-0.02245.87Form 13
Segall Bryant & Hamill, Llc09-30-2021Com14,236Decreased-6.450.003,495,000.00-5.36245.50Form 13
Everett Harris & Co /ca/09-30-2021Com483,175Decreased-0.251.88118,774,000.000.83245.82Form 13
Duncker Streett & Co Inc09-30-2021Com3,708Decreased-11.670.17912,000.00-10.68245.95Form 13
Alta Capital Management Llc/09-30-2021Com2,096Decreased-67.480.03515,000.00-67.13245.71Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.021,202Decreased-34.970.165,212,000.00-34.27245.83Form 13
Wade G W & Inc09-30-2021Com1,450Increased5.530.02356,000.006.59245.52Form 13
Davidson Trust Co09-30-2021Equities3,576Decreased-2.080.67879,000.00-1.01491.88Form 13
Davidson Investment Advisors09-30-2021Common48,273Increased3.590.9211,867,000.004.72245.83Form 13
Linscomb & Williams, Inc.09-30-2021Com8,557Increased6.750.112,104,000.007.95245.88Form 13
West Coast Financial Llc09-30-2021Com24,543Increased1.600.976,033,000.002.69245.81Form 13
Granite Investment Partners, Llc09-30-2021Com27,852Increased1.460.216,847,000.002.56245.84Form 13
Retirement Systems Of Alabama09-30-2021Com98,623Decreased-63.170.0924,244,000.00-62.77245.83Form 13
Brookstone Capital Management09-30-2021Com1,283New!0.000.01308,000.000.00240.06Form 13
Amica Retiree Medical Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,075Decreased-6.110.12264,000.00-5.04245.58Form 13
Roble, Belko & Company, Inc09-30-2021Com93Maintained0.000.0023,000.000.00247.31Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com217,904Increased2.250.3353,565,000.0022.57245.82Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock100Maintained0.000.0125,000.004.17250.00Form 13
Nvwm, Llc09-30-2021Com175Decreased-6.910.0243,000.00-6.52245.71Form 13
Bfsg, Llc09-30-2021Com23,898Decreased-1.300.905,875,000.00-0.22245.84Form 13
Sawyer & Company, Inc09-30-2021Com415Decreased-19.420.05102,000.00-18.40245.78Form 13
Front Row Advisors Llc09-30-2021Stock104Maintained0.000.0126,000.000.00250.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com20,373Maintained0.000.165,008,000.001.07245.82Form 13
Treasurer Of The State Of North Carolina09-30-2021Com128,366Increased0.790.1831,555,000.001.88245.82Form 13
Auxano Advisors, Llc09-30-2021Com833New!0.000.09205,000.000.00246.10Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com2,136Decreased-0.280.38525,000.000.77245.79Form 13
Greystone Financial Group, Llc09-30-2021Com21,348Decreased-22.161.565,248,000.00-21.32245.83Form 13
Us Asset Management Llc09-30-2021Com2,210New!0.009.99543,000.000.00245.70Form 13
St Germain D J Co Inc09-30-2021Com53,542Decreased-3.260.8113,162,000.00-2.21245.83Form 13
Amica Mutual Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Asset Management Llc/tn09-30-2021Com89,183Increased0.132.1221,923,000.001.23245.82Form 13
Van Eck Associates Corp09-30-2021Com8,834Decreased-20.410.012,172,000.00-19.53245.87Form 13
Sentry Investment Management Llc09-30-2021Common2,629Maintained0.000.19646,000.000.00245.72Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,998Maintained0.000.04983,000.001.13245.87Form 13
Lsv Asset Management09-30-2021Com68,025Decreased-43.730.0316,721,000.00-43.13245.81Form 13
Beach Investment Counsel Inc/pa09-30-2021Com7,070Maintained0.000.161,738,000.001.11245.83Form 13
Vaughan David Investments Llc/il09-30-2021Com1,104Maintained0.000.01271,000.001.12245.47Form 13
Shell Asset Management Co09-30-2021Com33,930Decreased-48.380.198,341,000.00-47.82245.83Form 13
Regions Financial Corp09-30-2021Com5,283Decreased-2.900.011,299,000.00-1.81491.79Form 13
Rathbone Brothers Plc09-30-2021Com178,168Decreased-0.210.4743,797,000.000.87245.82Form 13
Brighton Jones Llc09-30-2021Com1,228Increased1.740.02302,000.002.72245.93Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com2,386Decreased-9.860.07587,000.00-8.85246.02Form 13
Choate Investment Advisors09-30-2021Com1,523Decreased-0.330.02374,000.000.54245.57Form 13
Lazard Freres Gestion S.a.s.09-30-2021Becton Dickinson & Co562,549Increased3.283.90138,624,000.0023.95246.42Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com143,513Increased7.130.1735,278,000.008.29245.82Form 13
Tctc Holdings, Llc09-30-2021Com1,857Increased23.220.02457,000.0024.86492.72Form 13
Donaldson Capital Management, Llc09-30-2021Com1,739Increased0.810.02427,000.001.67245.54Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock1,167Decreased-36.780.10287,000.00-36.08245.93Form 13
Verity & Verity, Llc09-30-2021Com23,556Decreased-1.550.875,819,000.000.00247.03Form 13
Modera Wealth Management, Llc09-30-2021Com1,227Increased1.400.02302,000.002.72246.13Form 13
Knowledge Leaders Capital, Llc09-30-2021Com2,167Increased1.030.43533,000.002.11245.96Form 13
Flossbach Von Storch Ag09-30-2021Com2,433,145Decreased-20.231.74598,116,000.00-19.36245.82Form 13
Exencial Wealth Advisors, Llc09-30-2021Com31,649Increased6.540.347,780,000.007.73245.82Form 13
Tortoise Investment Management, Llc09-30-2021Com260Maintained0.000.0164,000.001.59246.15Form 13
St. Johns Investment Management Company, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Freemont Management S.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Com238Decreased-16.780.0159,000.00-15.71247.90Form 13
Versor Investments Lp09-30-2021Com6,194Decreased-21.630.051,523,000.00-20.76245.88Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,281Decreased-10.420.06315,000.00-9.48245.90Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,321Maintained0.000.05571,000.001.24246.01Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com36,239Decreased-17.040.128,908,000.00-16.14245.81Form 13
Close Asset Management Ltd09-30-2021Com162,659Increased5.401.9539,992,000.006.58245.86Form 13
Aequim Alternative Investments Lp09-30-2021Com33,800Increased350.670.328,309,000.00355.54245.83Form 13
Bigelow Investment Advisors, Llc09-30-2021Com3,093Increased52.060.37760,000.0053.54245.72Form 13
Banco De Sabadell, S.a09-30-2021Com5,927Increased0.360.971,450,000.000.90244.64Form 13
Prw Wealth Management Llc09-30-2021Com990Decreased-29.740.12243,000.00-29.15245.45Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com2,530Increased17.840.01622,000.0019.16738.35Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,645Increased76.880.07404,000.0078.76245.59Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com99New!0.000.0124,336,000.000.00245,818.18Form 13
Heron Financial Group, Llc09-30-2021Com1,008Increased5.550.14248,000.007.36246.03Form 13
Novapoint Capital, Llc09-30-2021Com10,002Decreased-2.030.992,459,000.00-0.93245.85Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock148Maintained0.000.0137,000.002.78250.00Form 13
Accel Wealth Management09-30-2021Com50New!0.000.0112,000.000.00240.00Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com26New!0.000.016,000.000.00230.77Form 13
Independent Wealth Network Inc.09-30-2021Com813New!0.000.13201,000.000.00247.23Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock8,889Decreased-11.760.042,185,000.00-10.82245.81Form 13
Hancock Whitney Corp09-30-2021Com5,935Decreased-2.300.051,459,000.00-1.29736.70Form 13
Bbva Usa09-30-2021Com4,462Decreased-15.780.061,096,000.00-14.97490.90Form 13
Qci Asset Management Inc/ny09-30-2021Com825Decreased-1.909.99203,000.00-0.98246.06Form 13
Toews Corp /adv09-30-2021Com1,600Decreased-58.970.05393,000.00-58.54245.62Form 13
Deutsche Bank Ag\09-30-2021Com841,263Decreased-13.560.09206,797,000.00-12.624,656.73Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com574Maintained0.000.00141,000.000.71245.64Form 13
Mufg Americas Holdings Corp09-30-2021Com5,209Decreased-4.510.021,280,000.00-3.54245.73Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com64,630Decreased-5.500.8315,887,000.00-4.48245.81Form 13
Forbes J M & Co Llp09-30-2021Com33,551Increased1.401.048,248,000.002.50245.83Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
West Chester Capital Advisors, Inc09-30-2021Com1,202Increased7.420.23295,000.008.46245.42Form 13
Buckhead Capital Management Llc09-30-2021Com39,615Decreased-0.842.189,738,000.000.23245.82Form 13
First National Trust Co09-30-2021Com2,552Increased7.860.03627,000.009.04492.19Form 13
High Pointe Capital Management Llc09-30-2021Com7,630Maintained0.001.481,876,000.001.08245.87Form 13
Scott & Selber, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com1,005Maintained0.000.03247,000.001.23245.77Form 13
Imc-chicago, Llc09-30-2021Com10,200New!0.000.002,507,000.000.00245.78Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com7,634Decreased-0.201.651,877,000.000.91245.87Form 13
Sandy Spring Bank09-30-2021Com3,072Decreased-10.230.03756,000.00-9.13741.32Form 13
Saratoga Research & Investment Management09-30-2021Com220,727Increased12.932.5154,259,000.0014.15245.82Form 13
Daiwa Securities Group Inc.09-30-2021Com45,318Decreased-10.030.0811,140,000.00-9.05737.44Form 13
Smith, Salley & Associates09-30-2021Com3,261Increased8.410.06802,000.009.56245.94Form 13
Pendal Group Ltd09-30-2021Com1,704Decreased-18.780.00419,000.00-17.84245.89Form 13
Baystate Wealth Management Llc09-30-2021Stock287Maintained0.000.0171,000.001.43247.39Form 13
Advisory Services Network, Llc09-30-2021Stock10,480Increased0.820.082,577,000.001.941,252.58Form 13
Ycg, Llc09-30-2021Com4,364Maintained0.000.101,073,000.001.13245.88Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,296Increased0.390.04318,000.001.27245.37Form 13
Moors & Cabot, Inc.09-30-2021Com29,325Increased314.600.081,045,000.00-39.2435.64Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com6,384Maintained0.000.401,569,000.001.03245.77Form 13
Sargent Bickham Lagudis Llc09-30-2021Com544Decreased-12.260.01134,000.00-11.26246.32Form 13
Xponance, Inc.09-30-2021Com14,470Decreased-9.650.073,557,000.00-8.68245.82Form 13
Ropes Wealth Advisors Llc09-30-2021Com10,396Increased1.980.412,556,000.003.11245.86Form 13
Mission Wealth Management, Lp09-30-2021Com1,500Increased2.040.02369,000.003.36246.00Form 13
Gratus Capital Llc09-30-2021Com9,274Decreased-0.890.242,280,000.000.18245.85Form 13
O'shares Investment Advisers, Llc09-30-2021Com4,184New!0.000.081,029,000.000.00245.94Form 13
Advisor Group Holdings, Inc.09-30-2021Com73,016Increased4.980.0317,932,000.005.652,458.93Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,761Increased6.089.99433,000.007.18245.88Form 13
Pfg Advisors09-30-2021Com7,735Decreased-6.310.211,901,000.00-5.33245.77Form 13
Distillate Capital Partners Llc09-30-2021Com15,023Increased19.070.983,692,000.0020.34245.76Form 13
Lindbrook Capital, Llc09-30-2021Stock2,110Increased0.620.14519,000.001.76245.97Form 13
Bull Street Advisors, Llc09-30-2021Com3,277Maintained0.000.42806,000.001.13245.96Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com2,700Decreased-10.300.07664,000.00-9.29245.93Form 13
Lokken Investment Group Llc09-30-2021Com1,851Decreased-3.490.36455,000.00-2.36245.81Form 13
Allegheny Financial Group Ltd09-30-2021Com1,256Increased0.320.14309,000.001.31246.02Form 13
Union Heritage Capital, Llc09-30-2021Common6,070New!0.000.701,492,000.000.00245.80Form 13
1st Source Bank09-30-2021Com1,110Decreased-5.050.02273,000.00-3.87245.95Form 13
Lincoln National Corp09-30-2021Com4,438Decreased-5.650.031,091,000.00-4.63491.59Form 13
Cozad Asset Management Inc09-30-2021Com2,864Decreased-4.340.11704,000.00-3.30245.81Form 13
Pnc Financial Services Group, Inc.09-30-2021Com258,895Decreased-4.210.0763,642,000.00-3.171,965.33Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,038Decreased-54.470.01255,000.00-53.97245.66Form 13
Conning Inc.09-30-2021Com3,584Increased8.510.03881,000.009.71245.81Form 13
Securian Asset Management, Inc09-30-2021Com23,936Decreased-2.710.125,884,000.00-1.65245.82Form 13
Keybank National Association/oh09-30-2021Com20,377Increased1.430.025,009,000.002.52245.82Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com2,723Maintained0.000.15669,000.001.06245.68Form 13
Los Angeles Capital Management Llc09-30-2021Com20,533Decreased-9.010.025,047,000.00-8.04245.80Form 13
Avalon Investment & Advisory09-30-2021Com2,824Decreased-32.120.02694,000.00-31.42245.75Form 13
Sprucegrove Investment Management Ltd09-30-2021Common155,400Increased4.510.9438,200,000.005.64245.82Form 13
Grimes & Company, Inc.09-30-2021Com16,672Increased17.060.184,098,000.0018.30245.80Form 13
Texas Yale Capital Corp.09-30-2021Com7,326Maintained0.000.101,801,000.001.07245.84Form 13
Sky Investment Group Llc09-30-2021Com29,345Decreased-0.991.617,214,000.000.08245.83Form 13
Brinker Capital Investments, Llc09-30-2021Com2,163Maintained0.000.01526,000.000.00243.18Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com9,851Decreased-5.110.362,422,000.00-4.04495.82Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock100Decreased-40.830.0125,000.00-39.02250.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,150Decreased-14.050.05283,000.00-12.92246.09Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com217,075Increased13.060.2053,362,000.0014.29491.66Form 13
Newsquare Capital Llc09-30-2021Stock255Increased537.500.0163,000.00530.00247.06Form 13
Buckingham Capital Management, Inc.09-30-2021Com1,275Decreased-5.200.05313,000.00-4.28245.49Form 13
Swiss National Bank09-30-2021Com1,149,846Decreased-2.950.18282,655,000.00-1.90245.82Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,725Maintained0.000.34916,000.001.10245.91Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Chad R09-30-2021Common Stock10,000Maintained0.000.552,458,000.001.07245.80Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock533,480Decreased-9.390.23131,506,000.00-8.332,224.78Form 13
Arjuna Capital09-30-2021Com4,206Increased9.080.421,034,000.0010.23245.84Form 13
Trustcore Financial Services, Llc09-30-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Rossmore Private Capital09-30-2021Com1,909Maintained0.000.08469,000.001.08245.68Form 13
Dash Acquisitions Inc.09-30-2021Com31,845Increased9.234.087,828,000.0010.41245.82Form 13
Summit Financial, Llc09-30-2021Common Stock1,121Increased6.059.99275,564,000.007.20245,819.80Form 13
Marcum Wealth, Llc09-30-2021Com857New!0.000.03211,000.000.00246.21Form 13
Charter Oak Capital Management, Llc09-30-2021Com370Increased0.540.0191,000.001.11245.95Form 13
Synovus Financial Corp09-30-2021Com3,468Increased3.960.01853,000.005.18493.63Form 13
Interocean Capital Group, Llc09-30-2021Stock1,348Increased2.510.02331,000.003.44245.55Form 13
Addison Advisors Llc09-30-2021Com880Maintained0.000.17216,000.000.93245.45Form 13
Tacita Capital Inc09-30-2021Com550Maintained0.000.08135,000.000.75245.45Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com5,449Increased2.870.061,339,000.003.96737.07Form 13
Montag A & Associates Inc09-30-2021Com13,180Decreased-3.600.173,240,000.00-2.56245.83Form 13
Davis R M Inc09-30-2021Com824Maintained0.000.01203,000.000.00246.36Form 13
Banco Santander, S.a.09-30-2021Com19,173Increased0.450.034,713,000.001.53245.81Form 13
Congress Asset Management Co /ma09-30-2021Com4,233Decreased-88.630.011,041,000.00-88.50245.92Form 13
Middleton & Co Inc/ma09-30-2021Com1,585Decreased-9.220.04390,000.00-8.24246.06Form 13
Mackenzie Financial Corp09-30-2021Com1,426,675Decreased-14.850.50350,705,000.00-13.92245.82Form 13
Toronto Dominion Bank09-30-2021Com146,581Increased2.990.0536,033,000.004.11737.52Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock13,252Increased0.760.023,258,000.001.88245.85Form 13
Commerce Bank09-30-2021Com237,942Increased0.360.4158,491,000.001.45736.75Form 13
Parsons Capital Management Inc/ri09-30-2021Com3,147Decreased-0.470.06774,000.000.65245.95Form 13
Cibc Asset Management Inc09-30-2021Com49,812Increased1.720.0512,245,000.002.82245.82Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,990Increased19.160.04489,000.0020.44245.73Form 13
Td Asset Management Inc09-30-2021Com214,740Increased1.650.0652,787,000.00-2.30491.63Form 13
Great Lakes Advisors, Llc09-30-2021Com11,336Decreased-0.340.042,787,000.000.76737.40Form 13
Washington Trust Co09-30-2021Com178,800Increased0.221.2543,953,000.001.30737.70Form 13
S&co Inc09-30-2021Com825Maintained0.000.02202,000.001.00244.85Form 13
Condor Capital Management09-30-2021Com3,670Decreased-47.840.10902,000.00-47.28245.78Form 13
Gamble Jones Investment Counsel09-30-2021Com13,087Increased1.080.213,217,000.002.19245.82Form 13
Bourgeon Capital Management Llc09-30-2021Com145Maintained0.000.0136,000.002.86248.28Form 13
Tdam Usa Inc.09-30-2021Com16,265Decreased-0.370.263,998,000.00-4.24245.80Form 13
Principal Financial Group Inc09-30-2021Com1,200,010Increased1.540.19294,986,000.002.63491.63Form 13
Hyman Charles D09-30-2021Com2,416Maintained0.000.04594,000.001.02245.86Form 13
Coastline Trust Co09-30-2021Common Stock16,855Decreased-1.000.524,143,000.000.07491.58Form 13
Blackrock Inc.09-30-2021Com19,865,890Decreased-1.560.114,883,431,000.00-0.505,147.15Form 13
Valmark Advisers, Inc.09-30-2021Com3,304Decreased-0.510.01812,000.000.50245.76Form 13
Ashfield Capital Partners, Llc09-30-2021Com6,821Increased0.150.121,677,000.001.27245.86Form 13
Sageworth Trust Co09-30-2021Com6,489Decreased-0.310.131,595,000.000.76245.80Form 13
Sawtooth Solutions, Llc09-30-2021Com1,633Increased23.150.06402,000.0024.46246.17Form 13
Norinchukin Bank, The09-30-2021Com55,955Decreased-67.910.1913,754,000.00-67.57491.60Form 13
Quantbot Technologies Lp09-30-2021Com2,649Maintained0.000.05651,000.000.00245.75Form 13
Richard Bernstein Advisors Llc09-30-2021Com19,051Increased5.590.094,682,000.006.75245.76Form 13
Pinebridge Investments, L.p.09-30-2021Com42,022Increased6.800.1210,330,000.007.95245.82Form 13
Candriam Luxembourg S.c.a.09-30-2021Com64,115Maintained0.000.1115,760,000.001.08245.81Form 13
South Dakota Investment Council09-30-2021Com103,789Maintained0.000.4625,513,000.001.08245.82Form 13
Hudock, Inc.09-30-2021Com51Maintained0.000.0012,000.000.00235.29Form 13
Jfs Wealth Advisors, Llc09-30-2021Com159Increased45.870.0039,000.0044.44245.28Form 13
Kinneret Advisory, Llc09-30-2021Com7,207Maintained0.000.211,772,000,000.001.14245,872.07Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,398Increased1.440.06589,000.002.43245.62Form 13
Private Ocean, Llc09-30-2021Com309Increased3.000.0176,000.004.11245.95Form 13
Argent Trust Co09-30-2021Common Stock6,647Increased190.770.111,634,000.00185.66737.49Form 13
Boston Private Wealth Llc09-30-2021Com7,129Increased3.890.021,752,000.004.97490.67Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock888Decreased-97.520.04219,000.00-97.49496.29Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com4,560Decreased-4.500.331,121,000.00-3.45245.83Form 13
Portland Hill Asset Management Ltd09-30-2021Com1,275Maintained0.000.21313,000.001.29245.49Form 13
Heritage Trust Co09-30-2021Common Stock3,086Decreased-2.890.11759,000.00-1.81245.95Form 13
Aua Capital Management, Llc09-30-2021Com1,067Maintained0.000.17262,000.001.16245.55Form 13
Bdo Wealth Advisors, Llc09-30-2021Com279Maintained0.000.0169,000.001.47247.31Form 13
Red Cedar Capital, Llc09-30-2021Com229Maintained0.000.0356,000.000.00244.54Form 13
Providence Capital Advisors, Llc09-30-2021Com15,052Increased5.181.153,700,000.006.32245.81Form 13
Altman Advisors, Inc.09-30-2021Com11,583Increased0.771.542,775,000.001.20239.58Form 13
West Branch Capital Llc09-30-2021Com44Maintained0.000.0111,000.000.00250.00Form 13
Acima Private Wealth, Llc09-30-2021Stock2,440Maintained0.000.28600,000.001.18245.90Form 13
Evolution Wealth Advisors, Llc09-30-2021Com98Increased53.120.0124,000.0050.00244.90Form 13
Geneos Wealth Management Inc.09-30-2021Com2,940Increased1.660.03719,000.000.14244.56Form 13
Justinvest Llc09-30-2021Com4,399Increased40.540.101,081,000.0042.05245.74Form 13
Inscription Capital, Llc09-30-2021Stock840Decreased-3.670.06206,000.00-2.83245.24Form 13
Ieq Capital, Llc09-30-2021Com3,266Increased55.380.02803,000.0057.14490.33Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com310,739Decreased-0.382.2576,506,000.000.75492.05Form 13
Graypoint Llc09-30-2021Stock6,292Increased3.000.191,547,000.004.10245.87Form 13
Atticus Wealth Management, Llc09-30-2021Com1,029Maintained0.000.11253,000.000.00245.87Form 13
Concord Wealth Partners09-30-2021Com423Decreased-16.570.04104,000.00-15.45245.86Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
San Luis Wealth Advisors Llc09-30-2021Com840Decreased-67.170.10206,000.00-67.81245.24Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com16,779Increased3.102.004,125,000.004.22245.84Form 13
Koss-olinger Consulting, Llc09-30-2021Com1,464New!0.000.06360,000.000.00245.90Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com612Maintained0.000.02151,000.001.34246.73Form 13
Barclays Plc09-30-2021Com457,625Increased20.350.05112,494,000.0021.65968.23Form 13
Bank Of The West09-30-2021Com9,013Increased0.080.242,215,000.00-1.69491.21Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,555Decreased-0.230.04628,000.000.80245.79Form 13
Teacher Retirement System Of Texas09-30-2021Com46,313Decreased-13.410.0611,385,000.00-12.48245.83Form 13
Papp L Roy & Associates09-30-2021Com40,293Decreased-1.961.269,905,000.00-0.89245.82Form 13
Connable Office Inc09-30-2021Com11,014Decreased-4.810.392,707,000.00-3.80245.78Form 13
M&g Investment Management Ltd09-30-2021Com582,525Increased23.810.35143,301,000.0027.44246.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com152,562Decreased-0.242.6737,503,000.000.84245.82Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com35,881Decreased-17.080.218,820,000.00-16.18245.81Form 13
Arcadia Investment Management Corp/mi09-30-2021Com30,900Decreased-3.071.407,596,000.00-2.01245.83Form 13
Barr E S & Co09-30-2021Com989Decreased-3.230.02243,000.00-2.41245.70Form 13
Puzo Michael J09-30-2021Com26,714Increased2.472.096,567,000.003.581,475.82Form 13
Compton Capital Management Inc /ri09-30-2021Com970Maintained0.000.07238,000.000.85245.36Form 13
Alliancebernstein L.p.09-30-2021Com1,184,689Increased197.930.11291,220,000.00201.15245.82Form 13
Agf Investments Inc.09-30-2021Com800Increased3.090.00197,000.004.23246.25Form 13
Somerville Kurt F09-30-2021Com49,445Increased3.881.8412,155,000.005.001,228.89Form 13
Ntv Asset Management Llc09-30-2021Com6,494Increased11.330.281,596,000.0012.47245.77Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com154,621Decreased-15.760.9338,009,000.00-14.85245.82Form 13
Broderick Brian C09-30-2021Com21,241Increased13.281.395,222,000.0014.491,718.80Form 13
Kidder Stephen W09-30-2021Com22,045Decreased-0.411.705,419,000.000.671,478.91Form 13
Essex Financial Services, Inc.09-30-2021Com1,746Increased17.810.05429,000.0019.17245.70Form 13
First Eagle Investment Management, Llc09-30-2021Com1,551,096Increased2.730.98381,290,000.003.84245.82Form 13
Parsec Financial Management, Inc.09-30-2021Com949Increased1.820.01231,000.001.76243.41Form 13
Levin Capital Strategies, L.p.09-30-2021Com43,438Maintained0.001.0710,678,000.001.09245.82Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,663Decreased-11.110.05655,000.00-10.151,723.98Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com1,066Decreased-50.530.04262,000.00-50.00245.78Form 13
Richard C. Young & Co., Ltd.09-30-2021Com1,358Maintained0.000.05334,000.001.21245.95Form 13
World Asset Management Inc09-30-2021Com6,564Decreased-6.460.161,614,000.00-5.39245.89Form 13
Rafferty Asset Management, Llc09-30-2021Com9,157Increased52.110.022,251,000.0053.76245.82Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock44,729Increased0.563.0610,995,000.001.65245.81Form 13
Handelsbanken Fonder Ab09-30-2021Com82,880Increased10.800.1120,374,000.0011.99245.83Form 13
Kbc Group Nv09-30-2021Com111,676Increased7.140.1027,452,000.008.30245.82Form 13
Indexiq Advisors Llc09-30-2021Com11,713Decreased-1.480.102,879,000.00-0.42245.80Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15,825Increased10.230.083,894,000.0011.58246.07Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,328Increased35.590.04572,000.0036.84245.70Form 13
Agf Investments Llc09-30-2021Com2,540Increased0.360.06624,000.001.30245.67Form 13
Hemenway Trust Co Llc09-30-2021Com76,141Increased4.201.8918,717,000.005.33245.82Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,781Decreased-7.960.191,421,000.00-6.94245.81Form 13
Wellington Shields & Co., Llc09-30-2021Com1,307Increased0.310.11321,000.001.26245.60Form 13
Argi Investment Services, Llc09-30-2021Com3,302Increased4.790.03812,000.006.01245.91Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com77,038Increased25.040.1118,938,000.0026.40491.66Form 13
Allianz Asset Management Gmbh09-30-2021Com80,835Increased11.510.0119,871,000.0012.74983.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.09-30-2021Com683,722Increased0.400.80168,073,000.001.49245.82Form 13
Creative Planning09-30-2021Com36,838Increased1.640.029,056,000.002.75245.83Form 13
Kistler-tiffany Companies, Llc09-30-2021Com422Decreased-5.590.02104,000.00-4.59246.45Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,373Increased0.580.031,321,000.001.69245.86Form 13
Column Capital Advisors, Llc09-30-2021Stock574Decreased-0.690.03141,000.000.00245.64Form 13
Hoylecohen, Llc09-30-2021Com19,407Decreased-2.380.454,771,000.00-1.32245.84Form 13
Oxbow Advisors, Llc09-30-2021Com2,259Decreased-41.370.06555,000.00-40.77245.68Form 13
Jnba Financial Advisors09-30-2021Com246Maintained0.000.0160,000.000.00243.90Form 13
Perpetual Investment Management Ltd09-30-2021Com12,307Increased493.680.383,025,000.00501.39735.87Form 13
Blackhawk Capital Partners Llc.09-30-2021Com2,353Increased26.370.37578,000.0027.59245.64Form 13
Winch Advisory Services, Llc09-30-2021Com16Maintained0.000.004,000.000.00250.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,404Maintained0.000.03345,000.001.17245.73Form 13
Formidable Asset Management, Llc09-30-2021Com2,870Increased3627.270.13706,000.0070.53245.99Form 13
Dempze Nancy E09-30-2021Com11,168Increased7.462.152,746,000.008.621,726.11Form 13
Page Arthur B09-30-2021Com11,044Decreased-4.252.022,715,000.00-3.17739.74Form 13
Notis-mcconarty Edward09-30-2021Com13,446Increased11.351.213,305,000.0012.53983.86Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary57,460Decreased-0.920.1814,124,000.000.14245.81Form 13
Forsta Ap-fonden09-30-2021Com62,200Increased6.140.1715,290,000.007.31245.82Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com27Maintained0.000.007,000.000.00259.26Form 13
Long Road Investment Counsel, Llc09-30-2021Com16,900Maintained0.001.834,154,000.001.07245.80Form 13
Alphacrest Capital Management Llc09-30-2021Com13,698Decreased-54.200.173,367,000.00-53.71245.80Form 13
Isthmus Partners, Llc09-30-2021Com34,265Increased1.341.538,423,000.002.43245.82Form 13
Glassman Wealth Services09-30-2021Com760Increased3.260.04187,000.004.47246.05Form 13
D'orazio & Associates, Inc.09-30-2021Com39New!0.000.0010,000.000.00256.41Form 13
Tredje Ap-fonden09-30-2021Com19,688Maintained0.000.104,840,000.001.09245.84Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com457Increased109.630.01112,000.00111.32245.08Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com232,466Decreased-8.600.3157,146,000.00-7.61491.68Form 13
Institutional & Family Asset Management, Llc09-30-2021Com63Maintained0.000.0015,000.000.00238.10Form 13
Cannell & Co.09-30-2021Com8,175Maintained0.000.062,010,000.001.11245.87Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Com1,982Decreased-1.390.15487,000.00-0.41245.71Form 13
Cx Institutional09-30-2021Com735Increased9.210.01181,000.0010.37246.26Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,147Maintained0.000.08282,000.000.00245.86Form 13
Timescale Financial, Inc.09-30-2021Stock195Maintained0.000.0148,000.002.13246.15Form 13
Semmax Financial Advisors Inc.09-30-2021Com2,543Decreased-6.060.22625,000.00-5.02245.77Form 13
Waddell & Associates, Llc09-30-2021Com1,720New!0.000.07423,000.000.00245.93Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,113Increased15.460.01273,000.0016.67245.28Form 13
Systematic Alpha Investments, Llc09-30-2021Share388New!0.000.0093,000.000.00239.69Form 13
Prudent Man Advisors, Llc09-30-2021Com5,789Increased22.130.541,423,000.0023.42245.81Form 13
Heritage Wealth Management, Llc09-30-2021Com42Decreased-34.380.0010,000.00-37.50238.10Form 13
Guardian Wealth Advisors, Llc09-30-2021Com838Increased0.240.17206,000.001.48245.82Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hfr Wealth Management, Llc09-30-2021Com28,913Increased4.592.077,107,000.005.71245.81Form 13
King Luther Capital Management Corp09-30-2021Com22,362Decreased-56.860.035,497,000.00-56.39245.82Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com987Increased0.100.02243,000.00-1.22246.20Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com420,824Increased66.120.11103,447,000.0063.20245.82Form 13
Us Bancorp \de\09-30-2021Common Stock81,686Decreased-1.460.0420,082,000.00-0.391,486.37Form 13
Ally Financial Inc.09-30-2021Com22,000Maintained0.000.535,408,000.001.08245.82Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com50,366Maintained0.000.0112,381,000.001.09491.64Form 13
American Century Companies Inc09-30-2021Com1,707,328Decreased-4.350.29419,696,000.00-3.31245.82Form 13
Southstate Corp09-30-2021Common Stock6,475Decreased-1.250.141,592,000.00-0.19491.43Form 13
Valley National Advisers Inc09-30-2021Com11,261Decreased-2.560.502,768,000.00-4.29245.80Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com193,528Decreased-1.290.0347,573,000.00-0.221,228.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,124Increased13.100.011,997,000.0014.31245.81Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com41,441Decreased-40.920.0910,187,000.00-40.28245.82Form 13
Panagora Asset Management Inc09-30-2021Com7,942Decreased-25.570.011,952,000.00-26.89245.78Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,017,592Increased79.650.05250,145,000.0081.601,474.80Form 13
Prudential Plc09-30-2021Com19,318Increased46.570.074,749,000.0048.17245.83Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,442,013Decreased-2.030.321,091,935,000.00-0.971,966.51Form 13
California Public Employees Retirement System09-30-2021Com1,934,189Increased17.870.35475,462,000.0019.15245.82Form 13
Mutual Of America Capital Management Llc09-30-2021Equities37,657Decreased-0.640.099,257,000.000.43245.82Form 13
Skba Capital Management Llc09-30-2021Com970Maintained0.000.05238,000.000.85245.36Form 13
Bokf, Na09-30-2021Com33,617Decreased-22.910.148,264,000.00-22.07491.64Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com109,379Decreased-0.210.7226,888,000.000.87245.82Form 13
Bridges Investment Management Inc09-30-2021Com7,437Maintained0.000.051,828,000.001.11736.83Form 13
Prio Wealth Limited Partnership09-30-2021Com34,422Decreased-1.340.298,462,000.00-0.27245.83Form 13
S&t Bank/pa09-30-2021Com2,785Increased2.730.10684,000.003.79487.96Form 13
Roberts Glore & Co Inc /il/09-30-2021Com8,008Increased0.730.601,969,000.001.86245.88Form 13
Smithfield Trust Co09-30-2021Com5,913Maintained0.000.091,445,000.000.56490.10Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common72,968Increased0.790.0417,939,000.001.89245.85Form 13
Vanguard Group Inc09-30-2021Com24,157,949Decreased-0.570.145,938,508,000.000.501,720.83Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,680Decreased-7.879.991,150,438,000.00-6.88245,820.09Form 13
Pittenger & Anderson Inc09-30-2021Com7,520Decreased-82.280.091,849,000.00-82.08245.88Form 13
Renaissance Technologies Llc09-30-2021Com100,072Decreased-7.250.0324,600,000.00-6.24245.82Form 13
Mai Capital Management09-30-2021Cs14,019Decreased-82.080.073,446,000.00-81.89245.81Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kdi Capital Partners Llc09-30-2021Com3,000Decreased-87.570.25737,000.00-87.44245.67Form 13
Boston Financial Mangement Llc09-30-2021Com117,524Decreased-0.811.1828,890,000.000.26245.82Form 13
Bessemer Group Inc09-30-2021Sc11,765Decreased-5.060.002,892,000.00-4.051,486.56Form 13
Sculptor Capital Lp09-30-2021Com126,529Increased10.600.2631,103,000.0011.80245.82Form 13
Nomura Asset Management Co Ltd09-30-2021Com419,016Increased41.530.59103,002,000.0043.06983.46Form 13
Cibc World Markets Corp09-30-2021Com64,802Increased220.930.1115,930,000.00224.44245.83Form 13
Salzhauer Michael09-30-2021Com894Maintained0.000.09220,000.001.38246.09Form 13
Evermay Wealth Management Llc09-30-2021Com31Maintained0.000.008,000.000.00258.06Form 13
Gabelli Funds Llc09-30-2021Com48,800Increased2.520.0811,996,000.003.63245.82Form 13
Coldstream Capital Management Inc09-30-2021Com2,119Decreased-0.420.02493,000.00-4.64232.66Form 13
Schroder Investment Management Group09-30-2021Com84,588Increased227.900.0320,793,000.00231.42737.44Form 13
Peninsula Asset Management Inc09-30-2021Com19,678Increased4.442.484,838,000.005.59491.97Form 13
Thomas White International Ltd09-30-2021Com2,378Maintained0.000.08585,000.001.21246.01Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock310Increased76.140.0076,000.0076.74245.16Form 13
Jensen Investment Management Inc09-30-2021Com2,298,860Decreased-15.024.48565,106,000.00-14.10245.82Form 13
Kcm Investment Advisors Llc09-30-2021Com6,151Decreased-2.330.061,512,000.00-1.31245.81Form 13
Rhumbline Advisers09-30-2021Com412,480Decreased-3.230.14101,396,000.00-2.18245.82Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,698Increased0.710.04909,000.001.79245.81Form 13
Logan Capital Management Inc09-30-2021Com1,700Increased6.250.02418,000.007.46245.88Form 13
Pictet & Cie (europe) Sa09-30-2021Com6,100Maintained0.000.061,500,000.000.00245.90Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock956,107Decreased-0.971.14235,030,000.000.10245.82Form 13
Profund Advisors Llc09-30-2021Com5,657Decreased-0.610.051,391,000.000.51245.89Form 13
Ubs Oconnor Llc09-30-2021Com55,000Maintained0.009.9913,520,000,000.000.00245,818.18Form 13
Monetary Management Group Inc09-30-2021Com375Decreased-11.760.0392,000.00-10.68245.33Form 13
Dowling & Yahnke Llc09-30-2021Becton Dickinson & Co Com8,476Increased4.450.122,084,000.005.57245.87Form 13
Woodmont Investment Counsel Llc09-30-2021Com3,734Increased1.910.13918,000.003.03245.85Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com154,823Decreased-0.700.1738,059,000.000.38245.82Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com3,269Decreased-6.970.01804,000.00-5.96245.95Form 13
Ci Investments Inc.09-30-2021Com174,715Decreased-9.080.1642,948,000.00-8.10245.82Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com267,667Increased137.910.0865,798,000.00140.49245.82Form 13
Westwood Holdings Group Inc09-30-2021Com605,248Decreased-4.531.62148,782,000.00-3.50245.82Form 13
Holderness Investments Co09-30-2021Com1,061Maintained0.000.09261,000.001.16245.99Form 13
Geode Capital Management, Llc09-30-2021Com4,349,282Increased0.680.141,065,733,000.001.78245.04Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com3,045Decreased-44.080.08749,000.00-43.43245.98Form 13
British Columbia Investment Management Corp09-30-2021Com53,806Increased0.070.0813,227,000.001.16245.83Form 13
Oxford Financial Group Ltd09-30-2021Com961Increased0.100.03236,000.001.29245.58Form 13
Oppenheimer Asset Management Inc.09-30-2021Com53,426Increased6.480.1813,133,000.007.631,723.62Form 13
Natixis09-30-2021Com116,333Decreased-12.260.1028,596,000.00-11.32487.49Form 13
Zevenbergen Capital Investments Llc09-30-2021Com3,955Increased1.150.02972,000.002.21245.76Form 13
Wolverine Asset Management Llc09-30-2021Com25,325Increased15.400.056,225,000.0016.64245.80Form 13
Advisors Asset Management, Inc.09-30-2021Com3,490Decreased-62.140.01858,000.00-61.73245.85Form 13
Cibc Private Wealth Group, Llc09-30-2021Com290,954Increased2.300.1671,523,000.003.43491.58Form 13
Madison Asset Management, Llc09-30-2021Com405,149Increased0.601.3799,594,000.001.69245.82Form 13
Tekla Capital Management Llc09-30-2021Common43,307Maintained0.000.3410,646,000.001.08245.83Form 13
Seabridge Investment Advisors Llc09-30-2021Com16,171Increased1.311.313,975,000.002.40245.81Form 13
Boit C F David09-30-2021Com Cl B2,015Increased205.300.34493,000.00206.21244.67Form 13
Sfe Investment Counsel09-30-2021Com28,300Decreased-0.271.956,957,000.000.81245.83Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com828,930Increased37.080.06203,769,000.0038.573,765.33Form 13
Shelton Capital Management09-30-2021Com2,160Maintained0.000.02531,000.001.14245.83Form 13
New England Asset Management Inc09-30-2021Com1,310Maintained0.000.01322,000.000.94245.80Form 13
Palisade Capital Management Llc/nj09-30-2021Com44,475Increased0.750.2410,933,000.001.84245.82Form 13
D. E. Shaw & Co., Inc.09-30-2021Com188,228Decreased-12.620.0446,270,000.00-11.68491.64Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com32,636Maintained0.001.138,023,000.000.00245.83Form 13
Natixis Advisors, L.p.09-30-2021Com36,272Decreased-20.530.048,916,000.00-19.68245.81Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com170,497Decreased-1.642.7341,912,000.00-0.57245.82Form 13
Charter Trust Co09-30-2021Com8,889Decreased-3.820.202,185,000.00-2.76245.81Form 13
Boston Family Office Llc09-30-2021Com25,617Maintained0.000.466,297,000.001.08245.81Form 13
Great West Life Assurance Co /can/09-30-2021Com228,299Decreased-0.410.1356,518,000.001.45247.56Form 13
Peapack Gladstone Financial Corp09-30-2021Com88,644Increased9.160.4521,792,000.0010.35737.53Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,493Decreased-3.220.061,595,000.00-2.21735.84Form 13
Federated Hermes, Inc.09-30-2021Com17,036Decreased-1.140.014,187,000.00-0.07736.44Form 13
Fairview Capital Investment Management, Llc09-30-2021Com4,257Decreased-7.190.071,046,000.00-6.19245.71Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com150,252Decreased-3.330.0736,935,000.00-2.28738.75Form 13
Mairs & Power Inc09-30-2021Com3,884Decreased-4.550.01955,000.00-3.54245.88Form 13
Eaton Vance Management09-30-2021Com214,755Increased5.810.0751,288,000.003.90238.82Form 13
Bowen Hanes & Co Inc09-30-2021Com6,661Decreased-2.090.051,637,000.00-1.03245.76Form 13
D.a. Davidson & Co.09-30-2021Com30,561Decreased-10.080.097,513,000.00-9.11245.84Form 13
California State Teachers Retirement System09-30-2021Common Stock500,236Decreased-1.670.16122,968,000.00-0.60245.82Form 13
Jefferies Group Llc09-30-2021Com9,500Increased102.900.022,335,000.00105.00245.79Form 13
Pin Oak Investment Advisors Inc09-30-2021Com160Decreased-5.880.0439,000.00-4.88243.75Form 13
Earnest Partners Llc09-30-2021Com6,526Decreased-7.790.011,604,000.00-6.80245.79Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com11,084Decreased-83.300.202,725,000.00-83.12245.85Form 13
First Trust Advisors Lp09-30-2021Com90,926Decreased-74.430.0222,351,000.00-74.15491.58Form 13
Vestor Capital, Llc09-30-2021Common Stock19,441Decreased-0.930.504,779,000.000.15245.82Form 13
Prudential Financial Inc09-30-2021Com261,050Decreased-70.000.0966,860,000.00-68.40780.38Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com12,147Decreased-7.950.012,986,000.00-6.95245.82Form 13
Nomura Holdings Inc09-30-2021Cmn11,290Increased26.090.012,761,000.0026.77489.54Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com240,415Decreased-23.630.1259,099,000.00-22.81245.82Form 13
Needham Investment Management Llc09-30-2021Com19,000Maintained0.000.624,671,000.001.08245.84Form 13
Aqr Capital Management Llc09-30-2021Com235,678Decreased-5.290.1157,935,000.00-4.26491.71Form 13
Two Sigma Investments, Lp09-30-2021Com255,641Increased68.450.1462,842,000.0070.28737.68Form 13
Cim Investment Management Inc09-30-2021Com4,529Decreased-8.250.351,113,000.00-7.25245.75Form 13
Credit Agricole S A09-30-2021Com444Decreased-12.430.00109,000.00-11.38487.88Form 13
Lazard Asset Management Llc09-30-2021Common Stock7,625Decreased-90.250.001,873,000.00-90.15491.28Form 13
Regentatlantic Capital Llc09-30-2021Com8,992Increased8.220.072,210,000.009.35245.77Form 13
Balyasny Asset Management Llc09-30-2021Com86,997Decreased-65.250.0921,386,000.00-64.87245.82Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,592Decreased-16.020.022,604,000.00-15.10245.85Form 13
Evergreen Capital Management Llc09-30-2021Com11,795Increased6.300.132,899,000.007.45245.78Form 13
Hilltop Holdings Inc.09-30-2021Com2,771Decreased-39.340.07681,000.00-38.65491.34Form 13
Wetherby Asset Management Inc09-30-2021Com7,275Decreased-3.910.111,788,000.00-2.88245.77Form 13
Guggenheim Capital Llc09-30-2021Com38,646Increased14.380.049,501,000.0015.61983.37Form 13
Veritable, L.p.09-30-2021Com9,831Increased3.530.042,417,000.004.68245.85Form 13
Hillman Capital Management, Inc.09-30-2021Com26,740Increased5.132.316,574,000.006.29492.27Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com2,345Decreased-75.150.06576,000.00-74.89245.63Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com251Decreased-16.050.0062,000.00-15.07247.01Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com51,869Increased3.080.8212,750,000.004.21245.81Form 13
Amundi09-30-2021Com1,366,570New!0.000.23335,931,000.000.001,721.93Form 13
Founders Financial Securities Llc09-30-2021Com1,852Increased16.190.09455,000.0017.27245.68Form 13
Healthcor Management, L.p.09-30-2021Com140,540New!0.001.4934,548,000.000.00245.82Form 13
Estabrook Capital Management09-30-2021Common1,595Decreased-1.549.99392,083,000.00-0.48245,820.06Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com848Decreased-23.810.01208,000.00-23.25245.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com65,192Decreased-2.850.0916,025,000.00-1.80245.81Form 13
Mariner, Llc09-30-2021Com108,308Increased6.090.1426,624,000.007.23245.82Form 13
Alps Advisors Inc09-30-2021Com1,395Decreased-1.410.00343,000.00-0.29245.88Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,202Maintained0.000.04787,000.001.03245.78Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com27,109Increased123.800.026,664,000.00126.28737.49Form 13
Laurion Capital Management Lp09-30-2021Com1,700Maintained0.000.00418,000.000.00245.88Form 13
Midwestone Financial Group, Inc.09-30-2021Com3,946Decreased-3.190.23970,000.00-2.12245.82Form 13
Putnam Investments Llc09-30-2021Common Stock1,220Decreased-0.490.00300,000.000.67245.90Form 13
Citadel Advisors Llc09-30-2021Cmn345,930Maintained0.000.0285,036,000.000.00983.24Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,389Decreased-76.400.04350,000.00-75.74251.98Form 13
Capstone Investment Advisors, Llc09-30-2021Com365,047Increased29.490.1889,736,000.0030.91737.46Form 13
Spears Abacus Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,09-30-2021Com1,300Maintained0.000.03320,000.001.27246.15Form 13
Apg Asset Management N.v.09-30-2021Com257,855Maintained0.000.1054,693,000.000.00212.11Form 13
Quantitative Investment Management, Llc09-30-2021Com49,472Increased376.931.1012,161,000.00382.20245.82Form 13
Ancora Advisors, Llc09-30-2021Com9,271Increased27.050.062,279,000.0028.39245.82Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com122,961Maintained0.000.5630,226,000.001.08245.82Form 13
Susquehanna International Group, Llp09-30-2021Com490,645Decreased-57.910.01120,610,000.00-57.451,720.33Form 13
Two Sigma Securities, Llc09-30-2021Com901Decreased-97.420.01221,000.00-97.40245.28Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com29,000Increased2205.250.067,129,000.002,229.74245.83Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com91,379Increased4.031.3822,463,000.005.15245.82Form 13
Advisor Partners Llc09-30-2021Com9,281Decreased-4.310.152,281,000.00-3.31245.77Form 13
Northcoast Asset Management Llc09-30-2021Common4,046Decreased-9.120.04997,000.00-8.03246.42Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock309,363Decreased-26.640.3876,048,000.00-25.85245.82Form 13
Alberta Investment Management Corp09-30-2021Com12,500Decreased-85.240.033,073,000.00-85.50245.84Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock11,938Decreased-3.480.022,935,000.00-2.43245.85Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuance Investments, Llc09-30-2021Com86,303Decreased-30.430.3921,215,000.00-29.68245.82Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com19,300Decreased-96.220.014,744,000.00-96.18245.80Form 13
Evercore Wealth Management, Llc09-30-2021Com6,238Decreased-3.820.031,533,000.00-2.79491.39Form 13
Anson Funds Management Lp09-30-2021Com5,000New!0.000.121,229,000.000.00245.80Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,577Decreased-10.020.06633,000.00-9.05245.63Form 13
Wall Street Access Asset Management, Llc09-30-2021Com2,248New!0.009.99552,000.000.00245.55Form 13
Gotham Asset Management, Llc09-30-2021Com9,240Decreased-60.130.092,271,000.00-59.71245.78Form 13
Meristem Family Wealth, Llc09-30-2021Com5,981Increased15.040.141,470,000.0016.30245.78Form 13
Bsw Wealth Partners09-30-2021Com1,648Increased2.110.11405,000.003.32245.75Form 13
Stone Run Capital, Llc09-30-2021Com29,133Decreased-22.862.467,162,000.00-22.00245.84Form 13
Msd Partners, L.p.09-30-2021Com150,628Decreased-27.592.1837,027,000.00-26.80245.82Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com1,143Decreased-0.090.10281,000.001.08245.84Form 13
Highlander Capital Management, Llc09-30-2021Equities1,375Maintained0.000.14338,000.001.20245.82Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com50,477Maintained0.000.0312,406,000.000.005,418.52Form 13
Metlife Investment Management, Llc09-30-2021Com70,548Decreased-6.050.0917,342,000.00-5.02245.82Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,573Decreased-5.410.001,616,000.00-7.07491.84Form 13
Fox Run Management, L.l.c.09-30-2021Com1,417Maintained0.000.22348,000.000.00245.59Form 13
Edgestream Partners, L.p.09-30-2021Com1,229Decreased-70.460.02302,000.00-70.16245.73Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,612Increased77.730.02396,000.0079.19245.66Form 13
Amp Capital Investors Ltd09-30-2021Com78,174Decreased-26.630.1019,224,000.00-26.85737.50Form 13
Vestcor Inc09-30-2021Com4,286Decreased-58.420.041,054,000.00-59.13245.92Form 13
Mirabella Financial Services Llp09-30-2021Com1,519Maintained0.000.05374,000.000.00246.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com80,846Decreased-2.540.1819,874,000.00-1.49245.83Form 13
Portfolio Solutions, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com25Maintained0.000.006,146,000.001.10245,840.00Form 13
Boothbay Fund Management, Llc09-30-2021Com45,210Increased14.060.3111,114,000.0015.30245.83Form 13
Voloridge Investment Management, Llc09-30-2021Com102,270Increased41.710.1625,140,000.0039.22245.82Form 13
Horizon Investments, Llc09-30-2021Com3,720Increased7.510.02914,000.008.68245.70Form 13
Antonetti Capital Management Llc09-30-2021Com250Decreased-12.890.53246,000.00251.43984.00Form 13
Ergoteles Llc09-30-2021Com7,273Maintained0.000.071,788,000.000.00245.84Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com25,147Increased44.000.016,181,000.0045.54737.34Form 13
Lmr Partners Llp09-30-2021Com46,024New!0.000.1311,314,000.000.00245.83Form 13
East Coast Asset Management, Llc.09-30-2021Com9,196Increased5.600.532,260,000.003.72245.76Form 13
Columbia Asset Management09-30-2021Com871New!0.000.05214,000.000.00245.69Form 13
Balentine Llc09-30-2021Com1,979New!0.000.02486,000.000.00245.58Form 13
Uss Investment Management Ltd09-30-2021Com72,070Increased163.280.1517,719,000.00166.13245.86Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,744Increased7.260.02427,000.007.02731.74Form 13
Penserra Capital Management Llc09-30-2021Com162Increased15.710.0039,000.0014.71240.74Form 13
Coronation Fund Managers Ltd.09-30-2021Com40,023Increased6.800.379,838,000.007.96245.81Form 13
Warberg Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com1,100Increased2.140.02270,000.003.05245.45Form 13
Point72 Hong Kong Ltd09-30-2021Com11,593Increased329.370.102,850,000.00321.60738.99Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock63Maintained0.000.0015,000.000.00238.10Form 13
Toroso Investments, Llc09-30-2021Com7,098Increased29.500.061,745,000.0030.91491.89Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,317Maintained0.000.04324,000.000.00246.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,011Decreased-58.030.032,215,000.00-58.77245.81Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com545,307Decreased-5.240.04134,049,000.00-4.212,712.38Form 13
Bluecrest Capital Management Ltd09-30-2021Com24,878Increased1.770.166,116,000.00-0.02245.84Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,789Increased56.050.09931,000.0057.80245.71Form 13
Riverglades Family Offices Llc09-30-2021Com1,650Maintained0.000.32406,000.001.25246.06Form 13
Engineers Gate Manager Lp09-30-2021Com11,886Increased88.160.172,922,000.0084.82245.84Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,409Increased9.100.073,542,000.0010.27245.82Form 13
Sg3 Management, Llc09-30-2021Com5,000Decreased-75.000.041,229,000.00-75.44245.80Form 13
Dakota Wealth Management09-30-2021Com1,365Increased7.910.04336,000.009.45492.21Form 13
Endurant Capital Management Lp09-30-2021Com11,077Maintained0.000.622,723,000.000.00245.82Form 13
Patten Group, Inc.09-30-2021Com1,399Decreased-0.710.10344,000.000.29245.89Form 13
Man Group Plc09-30-2021Com175,293Increased206.080.1543,090,000.00200.70491.63Form 13
Squarepoint Ops Llc09-30-2021Com21,473Decreased-73.490.025,278,000.00-73.96245.80Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com6,230Increased7.360.031,531,000.008.50245.75Form 13
Optimal Asset Management, Inc.09-30-2021Com17,621Increased85.640.453,588,000.0083.06203.62Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com1,626Increased21.250.03400,000.0022.70246.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com205New!0.000.0150,000.000.00243.90Form 13
Enlightenment Research, Llc09-30-2021Com2,100New!0.000.63516,000.000.00245.71Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com3,073Increased18.330.10755,000.0019.65245.69Form 13
Mutual Advisors, Llc09-30-2021Com1,051New!0.000.02258,000.000.00245.48Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com370,526Increased175.070.1591,083,000.00172.791,229.87Form 13
Robinson Value Management, Ltd.09-30-2021Com275New!0.000.0668,000.000.00247.27Form 13
Eversept Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com14,629Decreased-14.900.243,596,000.00-16.41245.81Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com100Maintained0.000.0125,000.000.00250.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com3,698Increased156.810.61909,000.00152.50245.81Form 13
Abrdn Plc09-30-2021Com117,049Decreased-4.480.0729,080,000.00-2.42745.34Form 13
Belpointe Asset Management Llc09-30-2021Com1,437Decreased-24.010.02354,000.00-23.04246.35Form 13
Md Financial Management Inc.09-30-2021Com4,356Increased60.210.031,071,000.0062.03245.87Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com80Increased95.120.0219,000.0090.00237.50Form 13
Claybrook Capital, Llc09-30-2021Com8,175Decreased-45.981.022,010,000.00-45.38245.87Form 13
Ironvine Capital Partners, Llc09-30-2021Com3,850Maintained0.000.10946,000.001.07245.71Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com5,247Increased22.170.091,290,000.0023.44245.85Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,295Increased33.450.03810,000.0035.00245.83Form 13
Grant Street Asset Management, Inc.09-30-2021Com1,001Maintained0.000.14246,000.001.23245.75Form 13
O'dell Group, Llc09-30-2021Com57New!0.000.0014,000.000.00245.61Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,003Increased1.860.02984,000.002.93245.82Form 13
Little House Capital Llc09-30-2021Equity1,517Maintained0.000.22373,000.000.00245.88Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock64Maintained0.000.0016,000.000.00250.00Form 13
Cresset Asset Management, Llc09-30-2021Com9,935Increased18.010.032,443,000.0019.29245.90Form 13
Townsquare Capital Llc09-30-2021Com19,954Increased9.800.144,905,000.007.87737.34Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,816Increased2.070.11692,000.003.13245.74Form 13
Wealthfront Advisers Llc09-30-2021Com19,534Increased66.530.024,802,000.0068.37245.83Form 13
Apollon Wealth Management, Llc09-30-2021Com1,924Increased104.030.06473,000.00106.55245.84Form 13
Arabesque Asset Management Ltd09-30-2021Com4,088New!0.000.341,005,000.000.00245.84Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,116Increased12.960.03274,000.0014.17245.52Form 13
Aspire Private Capital, Llc09-30-2021Com167Maintained0.000.0141,000.000.00245.51Form 13
Advisor Os, Llc09-30-2021Com919Increased0.330.05226,000.001.35736.92Form 13
Liberty Wealth Management Llc09-30-2021Com71Decreased-99.610.0118,000.00-75.68253.52Form 13
Twinbeech Capital Lp09-30-2021Com17,684Maintained0.000.314,347,000.000.00245.82Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,939Increased65.910.221,214,000.0067.68245.80Form 13
Ethic Inc.09-30-2021Com2,382Increased3.700.06585,000.004.65245.59Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs5,536Decreased-39.520.021,361,000.00-40.59245.85Form 13
Pacitti Group Inc.09-30-2021Com402Increased16.860.0699,000.0015.12246.27Form 13
Resolute Advisors Llc09-30-2021Common Stock59New!0.000.0015,000.000.00254.24Form 13
Bank Of Marin09-30-2021Com1,842Decreased-7.160.33453,000.00-6.02245.93Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com5,265Increased1.640.241,294,000.002.70245.77Form 13
Marks Group Wealth Management, Inc09-30-2021Com22,242Decreased-1.680.745,466,000.00-0.80245.75Form 13
Dcf Advisers, Llc09-30-2021Com3,000Maintained0.000.33737,000.000.96245.67Form 13
Carolinas Wealth Consulting Llc09-30-2021Com885Increased0.230.05217,000.000.93245.20Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock262Decreased-11.490.0464,000.00-13.51244.27Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,833Increased151.600.28696,000,000.00154.01245,675.96Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com300New!0.000.0674,000.000.00246.67Form 13
Corefirst Bank & Trust09-30-2021Com1,801Decreased-15.090.31443,000.00-14.15245.97Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock5,196Decreased-91.090.451,277,000.007.31245.77Form 13
Childress Capital Advisors, Llc09-30-2021Com832New!0.000.08204,000.000.00245.19Form 13
Siemens Fonds Invest Gmbh09-30-2021Com16,654Increased5.710.274,094,000.006.87245.83Form 13
Optiver Holding B.v.09-30-2021Com229New!0.000.0056,000.000.00244.54Form 13
Dodge & Cox09-30-2021Com4,380Maintained0.000.001,077,000.001.13245.89Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com10,821Increased0.090.212,660,000.001.18245.82Form 13
Glenmede Trust Co Na09-30-2021Com21,955Decreased-8.040.035,396,000.00-7.03491.52Form 13
Thrivent Financial For Lutherans09-30-2021Com103,638Increased50.500.0425,456,000.0052.00980.96Form 13
Fmr Llc09-30-2021Com1,224,208Decreased-1.580.02300,935,000.00-0.521,183.29Form 13
Fil Ltd09-30-2021Com340,420Increased174.580.0983,682,000.00177.54737.79Form 13
Pfs Investments Inc.09-30-2021Common13,811Increased11.210.073,387,000.009.19245.24Form 13
Mml Investors Services, Llc09-30-2021Com17,742Increased13.800.034,361,000.0015.04245.80Form 13
Bank Of America Corp /de/09-30-2021Com2,392,978Increased17.620.05588,241,000.0018.892,689.54Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,312Decreased-11.770.12323,000.00-10.77246.19Form 13
Stifel Financial Corp09-30-2021Com1,156,134Increased4.970.42284,213,000.006.101,476.49Form 13
First Manhattan Co09-30-2021Com23,876Decreased-5.080.025,869,000.00-4.04245.81Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com28,065Increased93450.000.116,899,000.00-5.43245.82Form 13
Wells Fargo & Company/mn09-30-2021Com3,565,260Decreased-3.420.19876,413,000.00-2.361,721.56Form 13
Northern Trust Corp09-30-2021Com3,117,236Decreased-2.030.13766,279,000.00-0.971,229.10Form 13
Bailard, Inc.09-30-2021Com3,281Increased3.830.03807,000.005.08245.96Form 13
Legal & General Group Plc09-30-2021Com1,966,030Increased3.210.16483,290,000.004.33737.48Form 13
Howe & Rusling Inc09-30-2021Com1,813Decreased-91.500.06446,000.00-91.40246.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk15,440,261Increased32.670.363,795,525,000.0030.44245.82Form 13
Harbour Investments, Inc.09-30-2021Com1,588Increased1.020.01390,000.002.09245.59Form 13
Ameriprise Financial Inc09-30-2021Com1,885,012Increased37.960.15463,374,000.0035.511,476.80Form 13
Crawford Investment Counsel Inc09-30-2021Com1,443Increased2.780.01355,000.004.11246.02Form 13
Angelo Gordon & Co., L.p.09-30-2021Com37,500Increased400.000.529,218,000.00391.10245.81Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,392,963Decreased-0.459.99342,418,163,000.000.642,704,019.36Form 13
Bahl & Gaynor Inc09-30-2021Com119,667Decreased-1.600.1829,416,000.00-0.54245.82Form 13
Tocqueville Asset Management L.p.09-30-2021Com19,903Increased10.380.074,893,000.008.44245.84Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,500Increased18.480.00369,000.0016.40246.00Form 13
Salem Investment Counselors Inc09-30-2021Com779Increased7.010.01191,000.007.91245.19Form 13
Connors Investor Services Inc09-30-2021Com5,350Maintained0.000.141,315,000.001.08245.79Form 13
Morgan Stanley09-30-2021Com9,827,875Increased7.120.332,415,888,000.008.272,703.94Form 13
Axa S.a.09-30-2021Com713,089Increased12.150.49175,292,000.0013.36984.88Form 13
Allstate Corp09-30-2021Equ5,848Decreased-29.810.061,438,000.00-29.02245.90Form 13
Wellington Management Group Llp09-30-2021Com14,489,749Increased7.710.593,561,871,000.005.812,212.38Form 13
Nicholas Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co09-30-2021Com6,284Decreased-0.160.061,545,000.000.91245.86Form 13
Invesco Ltd.09-30-2021Com2,570,401Increased62.330.17631,857,000.0064.085,653.23Form 13
Vontobel Asset Management Inc09-30-2021Com1,829,028Increased9.052.63466,800,000.006.99255.22Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,086,455Increased4.600.15267,072,000.005.73245.82Form 13
Df Dent & Co Inc09-30-2021Com1,928Maintained0.000.00474,000.00-1.66245.85Form 13
State Street Corp09-30-2021Com12,224,521Increased2.300.163,005,032,000.003.42245.82Form 13
Fayez Sarofim & Co09-30-2021Com3,493Decreased-1.410.00859,000.00-0.35245.92Form 13
1832 Asset Management L.p.09-30-2021Com1,173,204Decreased-5.310.55295,977,000.00-2.85252.28Form 13
Berkshire Asset Management Llc/pa09-30-2021Com2,881Decreased-14.100.05708,000.00-15.61245.75Form 13
Brookfield Asset Management Inc.09-30-2021Com15,752New!0.000.023,872,000.000.00245.81Form 13
Adirondack Trust Co09-30-2021Healthcare2,461Decreased-0.320.28590,000.00-1.67239.74Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity114,075Decreased-47.389.9928,991,028,000.00-50.03147,737,820.00Form 13
Janus Henderson Group Plc09-30-2021Com75,192Decreased-34.720.0118,485,000.00-34.00245.84Form 13
Laffer Tengler Investments09-30-2021Common Stocks400Maintained0.000.0398,328,000.001.10245,820.00Form 13
Headinvest, Llc09-30-2021Stock2,366Decreased-2.550.11582,000.00-1.36245.98Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock8New!0.000.002,000.000.00250.00Form 13
National Asset Management, Inc.09-30-2021Com8,011Increased11.640.061,970,000.0012.89245.91Form 13
Pathstone Family Office, Llc09-30-2021Com21,577Increased11.530.155,304,000.0012.76245.82Form 13
Captrust Financial Advisors09-30-2021Common Stock70,372Increased2.450.1417,299,000.003.58245.82Form 13
Cetera Advisors Llc09-30-2021Com7,596Increased9.450.041,867,000.0010.60245.79Form 13
Cetera Advisor Networks Llc09-30-2021Com14,139Increased4.580.053,476,000.005.72245.84Form 13
Atria Investments Llc09-30-2021Com9,168Increased2.580.042,254,000.003.73245.86Form 13
Utah Retirement Systems09-30-2021Com51,661Decreased-6.680.1712,699,000.00-8.32245.81Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com7,943Maintained0.000.101,953,000.000.00245.88Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com75,043Decreased-31.660.0018,447,000.00-30.911,233.13Form 13
Cahill Financial Advisors Inc09-30-2021Stock682New!0.000.03167,000.000.00486.37Form 13
Fintrust Capital Advisors, Llc09-30-2021Com344Increased28.360.0285,000.0026.87247.09Form 13
Rehmann Capital Advisory Group09-30-2021Com1,747Decreased-0.910.04429,563,000.000.14245,886.09Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com2,678Maintained0.000.08658,000.001.08245.71Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com7,162Decreased-9.340.021,761,000.00-8.33245.88Form 13
Cetera Investment Advisers09-30-2021Com8,273Decreased-0.420.032,034,000.000.69245.86Form 13
Cable Hill Partners, Llc09-30-2021Stock1,448Decreased-4.110.09356,000.00-3.00245.86Form 13
Vivaldi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com3,077Increased12.630.06756,000.0010.53245.69Form 13
Ferris Capital, Llc09-30-2021Com3,062Decreased-43.320.16750,000.00-42.88244.94Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,571Decreased-18.170.08632,000.00-17.28245.82Form 13
Principle Wealth Partners Llc09-30-2021Stock822Decreased-5.730.02202,000.00-4.72245.74Form 13
Kozak & Associates, Inc.09-30-2021Stock561New!0.000.08137,000.000.00244.21Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com2,180Increased14.800.17536,000.0016.02245.87Form 13
Iii Capital Management09-30-2021Com12,500Decreased-9.660.203,072,000.00-8.71245.76Form 13
Pavion Blue Capital, Llc09-30-2021Com1,400Maintained0.000.21344,000.001.18245.71Form 13
Keebeck Wealth Management, Llc09-30-2021Com7,733Maintained0.000.371,901,000.001.12245.83Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com7,933Increased25.261.511,950,000.0025.08245.81Form 13
Alaethes Wealth Llc09-30-2021Com55Maintained0.000.0014,000.007.69254.55Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,230,766Decreased-5.980.18548,368,000.00-7.63488.24Form 13
Parnassus Investments, Llc09-30-2021Common Stock4,706,249Increased5.722.441,156,890,000.006.87245.82Form 13
Colony Group Llc09-30-2021Common29,269Increased0.570.147,195,000.001.67245.82Form 13
Wealth Quarterback Llc09-30-2021Com3,109Decreased-11.120.51765,000.00-10.11246.06Form 13
Center For Financial Planning, Inc.09-30-2021Com210Maintained0.000.0152,000.000.00247.62Form 13
Consolidated Planning Corp09-30-2021Com500New!0.000.08123,000.000.00246.00Form 13
Jeppson Wealth Management, Llc09-30-2021Stock863Maintained0.000.11212,000.001.44245.65Form 13
Studio Investment Management Llc09-30-2021Com9,095Maintained0.000.962,236,000.000.00245.85Form 13
Auxier Asset Management09-30-2021Com17,245Decreased-0.140.724,239,000.000.93245.81Form 13
Bank Of New York Mellon Corp09-30-2021Com2,651,291Increased3.310.10651,741,000.004.434,661.04Form 13
National Pension Service09-30-2021Com398,084Increased0.780.1997,857,000.001.87245.82Form 13
Ascension Asset Management Llc09-30-2021Com4,376Maintained0.000.701,076,000.001.13245.89Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com6,651Maintained0.000.221,635,000.000.00245.83Form 13
American International Group, Inc.09-30-2021Com82,563Decreased-2.970.1120,296,000.00-1.91245.82Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com47,025Decreased-21.549.9911,619,000.00-21.80490.33Form 13
Cambridge Trust Co09-30-2021Common Stock76,541Increased1.580.7118,815,000.001.58491.26Form 13
Ep Wealth Advisors, Llc09-30-2021Com17,705Increased348.230.124,352,000.000.00245.81Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Unified Trust Company, N.a.09-30-2021Equities1,329Decreased-90.230.00327,000.00-90.12246.05Form 13
First Mercantile Trust Co09-30-2021Com1,215Decreased-1.540.04299,000.00-0.33246.09Form 13
Mcdonald Partners Llc09-30-2021Com5,714Decreased-0.330.331,405,000.00-0.28245.89Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock634Increased56.930.03156,000.0059.18246.06Form 13